FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+5.86%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$10.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.08%
Holding
93
New
7
Increased
16
Reduced
13
Closed
8

Top Buys

1
SEDG icon
SolarEdge
SEDG
$3.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.52M
5
GPT
Gramercy Property Trust
GPT
$1.28M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$8.91M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.81M
4
LULU icon
lululemon athletica
LULU
$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.12M

Sector Composition

1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
26
CarMax
KMX
$9.21B
$1.99M 0.66%
36,782
-17,100
-32% -$923K
FNF icon
27
Fidelity National Financial
FNF
$16.3B
$1.77M 0.59%
51,073
+24,563
+93% +$852K
BAC icon
28
Bank of America
BAC
$376B
$1.73M 0.57%
102,625
– –
INTC icon
29
Intel
INTC
$107B
$1.67M 0.55%
48,537
+4,243
+10% +$146K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.52M 0.5%
+19,792
New +$1.52M
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.77B
$1.5M 0.5%
52,295
-38,965
-43% -$1.12M
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.48M 0.49%
138,274
– –
T icon
33
AT&T
T
$209B
$1.45M 0.48%
42,039
– –
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.41M 0.47%
74,348
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.46%
10,411
+2,970
+40% +$392K
DUK icon
36
Duke Energy
DUK
$95.3B
$1.35M 0.45%
18,900
– –
GPT
37
DELISTED
Gramercy Property Trust
GPT
$1.28M 0.43%
+166,372
New +$1.28M
GS icon
38
Goldman Sachs
GS
$226B
$1.12M 0.37%
6,214
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.34%
7,721
+36
+0.5% +$4.78K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$1.01M 0.34%
11,120
– –
VOD icon
41
Vodafone
VOD
$28.8B
$908K 0.3%
28,144
– –
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$866K 0.29%
97,865
+262
+0.3% +$2.32K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$863K 0.29%
17,084
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$856K 0.28%
+21,600
New +$856K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$799K 0.26%
3,146
– –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$727K 0.24%
14,525
+613
+4% +$30.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$726K 0.24%
22,193
+11,837
+114% +$387K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$676K 0.22%
6,800
-4,550
-40% -$452K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$665K 0.22%
22,972
-1,150
-5% -$33.3K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$648K 0.21%
12,050
– –
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