FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-2.18%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$296M
AUM Growth
-$18.5M
Cap. Flow
-$8.83M
Cap. Flow %
-2.98%
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
16
Reduced
28
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.02M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$700K
4
AAPL icon
Apple
AAPL
$655K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$531K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$9.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.95M
4
CERS icon
Cerus
CERS
$1.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$121B
$2.16M 0.73%
39,164
– –
BAC icon
27
Bank of America
BAC
$375B
$1.6M 0.54%
102,625
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.51M 0.51%
138,274
+28,500
+26% +$311K
T icon
29
AT&T
T
$211B
$1.37M 0.46%
55,660
-1,643
-3% -$40.4K
DUK icon
30
Duke Energy
DUK
$93.9B
$1.36M 0.46%
18,900
– –
INTC icon
31
Intel
INTC
$107B
$1.34M 0.45%
44,294
-1,065
-2% -$32.1K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.28M 0.43%
74,348
– –
LULU icon
33
lululemon athletica
LULU
$24.4B
$1.17M 0.39%
23,065
+3,268
+17% +$165K
GS icon
34
Goldman Sachs
GS
$226B
$1.08M 0.36%
6,214
-141
-2% -$24.5K
CSG
35
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.08M 0.36%
166,372
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.36%
11,350
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$970K 0.33%
7,441
-363
-5% -$47.3K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.2B
$943K 0.32%
11,120
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$943K 0.32%
7,685
-608
-7% -$74.6K
FNF icon
40
Fidelity National Financial
FNF
$16.4B
$940K 0.32%
38,185
– –
VOD icon
41
Vodafone
VOD
$28.3B
$893K 0.3%
28,144
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.4B
$825K 0.28%
7,708
+4
+0.1% +$428
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$810K 0.27%
97,603
+240
+0.2% +$1.99K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$806K 0.27%
17,084
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$783K 0.26%
3,146
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K 0.25%
24,122
-5,220
-18% -$159K
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$700K 0.24%
+28,000
New +$700K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.8B
$680K 0.23%
17,206
+25
+0.1% +$988
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$677K 0.23%
13,912
-1,861
-12% -$90.6K
CERS icon
50
Cerus
CERS
$253M
$664K 0.22%
146,252
-242,624
-62% -$1.1M
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