FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+6.47%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
-$7.21M
Cap. Flow %
-2.05%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
$594K
5
INTC icon
Intel
INTC
$550K

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$4.06M
2
AAPL icon
Apple
AAPL
$2.56M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$108B
$2.5M 0.71%
68,810
+15,169
+28% +$550K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$2.49M 0.71%
20,825
+935
+5% +$112K
CERS icon
28
Cerus
CERS
$255M
$2.43M 0.69%
388,876
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.32M 0.66%
90,200
– –
BAC icon
30
Bank of America
BAC
$375B
$2.31M 0.66%
129,285
+1,960
+2% +$35.1K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.25M 0.64%
45,705
-1,528
-3% -$75.2K
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.12M 0.6%
192,350
– –
BTI icon
33
British American Tobacco
BTI
$121B
$2.11M 0.6%
39,164
– –
PETM
34
DELISTED
PETSMART INC
PETM
$2.09M 0.6%
25,743
+132
+0.5% +$10.7K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.82M 0.52%
6,896
– –
DUK icon
36
Duke Energy
DUK
$94B
$1.6M 0.45%
19,147
+3
+0% +$251
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.29M 0.37%
109,774
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.36%
27,417
+3,905
+17% +$179K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.5B
$1.23M 0.35%
10,685
-150
-1% -$17.2K
GS icon
40
Goldman Sachs
GS
$227B
$1.22M 0.35%
6,311
+97
+2% +$18.8K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M 0.33%
+15,975
New +$1.16M
LULU icon
42
lululemon athletica
LULU
$24.7B
$1.1M 0.31%
19,797
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.31%
7,264
+724
+11% +$109K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.06M 0.3%
74,348
– –
VOD icon
45
Vodafone
VOD
$28.3B
$972K 0.28%
28,442
+298
+1% +$10.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$926K 0.26%
24,455
-41,251
-63% -$1.56M
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$920K 0.26%
96,911
+213
+0.2% +$2.02K
FNF icon
48
Fidelity National Financial
FNF
$16.4B
$909K 0.26%
37,993
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84B
$875K 0.25%
21,155
-12,513
-37% -$518K
CB
50
DELISTED
CHUBB CORPORATION
CB
$850K 0.24%
8,213
+685
+9% +$70.9K
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