FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+3.09%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$7.22M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$9.27M
2
VIAB
Viacom Inc. Class B
VIAB
$1.66M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$424K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$348K
5
MDLZ icon
Mondelez International
MDLZ
$209K

Top Sells

1
CBL
CBL& Associates Properties, Inc.
CBL
$2.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.39M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.19M
4
EQC
Equity Commonwealth
EQC
$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.55M

Sector Composition

1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.54%
+40,050
New +$1.66M
DUK icon
27
Duke Energy
DUK
$95.2B
$1.62M 0.53%
18,900
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.54M 0.5%
138,274
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.71B
$1.5M 0.49%
52,295
– –
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$1.42M 0.46%
65,548
– –
BAC icon
31
Bank of America
BAC
$374B
$1.34M 0.44%
101,125
-1,500
-1% -$19.9K
INTC icon
32
Intel
INTC
$105B
$1.27M 0.42%
38,764
-10,051
-21% -$330K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.1M 0.36%
19,976
+2,892
+17% +$160K
OEF icon
34
iShares S&P 100 ETF
OEF
$21.8B
$1.03M 0.34%
11,120
– –
KMX icon
35
CarMax
KMX
$9B
$880K 0.29%
17,947
+1,907
+12% +$93.5K
VOD icon
36
Vodafone
VOD
$28.2B
$869K 0.28%
28,144
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$856K 0.28%
3,146
– –
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$843K 0.28%
98,531
+285
+0.3% +$2.44K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.27%
5,611
-5,370
-49% -$777K
GS icon
40
Goldman Sachs
GS
$222B
$743K 0.24%
5,000
-514
-9% -$76.4K
CB icon
41
Chubb
CB
$110B
$613K 0.2%
4,693
+26
+0.6% +$3.4K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$82.9B
$602K 0.2%
13,887
+27
+0.2% +$1.17K
CERS icon
43
Cerus
CERS
$247M
$591K 0.19%
94,709
– –
JCI icon
44
Johnson Controls International
JCI
$69.2B
$547K 0.18%
12,348
-3,423
-22% -$152K
FOF icon
45
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$540K 0.18%
46,780
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$524K 0.17%
16,482
– –
CAT icon
47
Caterpillar
CAT
$195B
$512K 0.17%
6,750
-1,291
-16% -$97.9K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$484K 0.16%
12,484
+128
+1% +$4.96K
BSF
49
DELISTED
Bear State Financial, Inc.
BSF
$456K 0.15%
48,305
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$432K 0.14%
4,300
– –
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