FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-3.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$315M
AUM Growth
-$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13

Top Buys

1
WPG
Washington Prime Group Inc.
WPG
$2.78M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.43M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$934K
4
WSM icon
Williams-Sonoma
WSM
$206K
5
OEF icon
iShares S&P 100 ETF
OEF
$200K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.5M
2
CSG
CHAMBERS STR PPTYS COM
CSG
$1.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
EPD icon
Enterprise Products Partners
EPD
$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$121B
$2.12M 0.67%
39,164
– –
CERS icon
27
Cerus
CERS
$253M
$2.02M 0.64%
388,876
– –
BAC icon
28
Bank of America
BAC
$375B
$1.75M 0.56%
102,625
-24,700
-19% -$420K
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
$1.6M 0.51%
592,070
-2,400
-0.4% -$6.48K
T icon
30
AT&T
T
$211B
$1.54M 0.49%
57,303
-6,708
-10% -$180K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.49M 0.47%
74,348
– –
INTC icon
32
Intel
INTC
$107B
$1.38M 0.44%
45,359
-7,599
-14% -$231K
DUK icon
33
Duke Energy
DUK
$93.8B
$1.34M 0.42%
18,900
-247
-1% -$17.4K
GS icon
34
Goldman Sachs
GS
$226B
$1.33M 0.42%
6,355
+141
+2% +$29.4K
CSG
35
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.32M 0.42%
166,372
-226,700
-58% -$1.8M
LULU icon
36
lululemon athletica
LULU
$24.5B
$1.29M 0.41%
19,797
– –
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.27M 0.4%
109,774
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.37%
29,342
+2,300
+9% +$91.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.36%
11,350
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.34%
7,804
+900
+13% +$122K
VOD icon
41
Vodafone
VOD
$28.3B
$1.03M 0.33%
28,144
-298
-1% -$10.9K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.2B
$1.01M 0.32%
11,120
+2,200
+25% +$200K
FNF icon
43
Fidelity National Financial
FNF
$16.4B
$981K 0.31%
38,185
+192
+0.5% +$4.93K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$943K 0.3%
97,363
+225
+0.2% +$2.18K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$902K 0.29%
15,773
-25,655
-62% -$1.47M
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.4B
$894K 0.28%
7,704
+844
+12% +$97.9K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$859K 0.27%
3,146
-1,950
-38% -$532K
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$817K 0.26%
12,074
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$813K 0.26%
17,084
+350
+2% +$16.7K
CB
50
DELISTED
CHUBB CORPORATION
CB
$789K 0.25%
8,293
+43
+0.5% +$4.09K
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