FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+2.19%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$3.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$996K
3
BSF
Bear State Financial, Inc.
BSF
$478K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$427K

Top Sells

1
WPG
Washington Prime Group Inc.
WPG
$3.54M
2
AAPL icon
Apple
AAPL
$2.67M
3
T icon
AT&T
T
$2.61M
4
PETM
PETSMART INC
PETM
$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
$1.66M

Sector Composition

1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.28M 0.68%
41,428
-4,277
-9% -$236K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.28M 0.68%
192,350
– –
BTI icon
28
British American Tobacco
BTI
$121B
$2.03M 0.6%
39,164
– –
BAC icon
29
Bank of America
BAC
$375B
$1.96M 0.58%
127,325
-1,960
-2% -$30.2K
INTC icon
30
Intel
INTC
$108B
$1.66M 0.49%
52,958
-15,852
-23% -$496K
CERS icon
31
Cerus
CERS
$255M
$1.62M 0.48%
388,876
– –
T icon
32
AT&T
T
$212B
$1.58M 0.47%
64,011
-105,664
-62% -$2.61M
DUK icon
33
Duke Energy
DUK
$94B
$1.47M 0.44%
19,147
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.41M 0.42%
5,096
-1,800
-26% -$499K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.36M 0.4%
74,348
– –
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M 0.4%
109,774
– –
LULU icon
37
lululemon athletica
LULU
$24.7B
$1.27M 0.38%
19,797
– –
GS icon
38
Goldman Sachs
GS
$227B
$1.17M 0.35%
6,214
-97
-2% -$18.2K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.34%
27,042
-375
-1% -$16K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.33%
11,350
+4,550
+67% +$450K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$996K 0.3%
6,904
-360
-5% -$51.9K
FNF icon
42
Fidelity National Financial
FNF
$16.4B
$970K 0.29%
37,993
– –
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$942K 0.28%
97,138
+227
+0.2% +$2.2K
VOD icon
44
Vodafone
VOD
$28.3B
$929K 0.28%
28,442
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$834K 0.25%
8,250
+37
+0.5% +$3.74K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$816K 0.24%
16,734
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.2B
$805K 0.24%
8,920
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.5B
$795K 0.24%
6,860
-3,825
-36% -$443K
JCI icon
49
Johnson Controls International
JCI
$70.1B
$777K 0.23%
14,704
+78
+0.5% +$4.12K
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$764K 0.23%
23,200
+11,025
+91% +$363K
1
2
3 4 5