FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.95%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$80.9M
Cap. Flow %
21.38%
Top 10 Hldgs %
66.68%
Holding
116
New
24
Increased
34
Reduced
20
Closed
22

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$33.4M
2
RAI
Reynolds American Inc
RAI
$8.98M
3
GLD icon
SPDR Gold Trust
GLD
$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.12M

Top Sells

1
GE icon
GE Aerospace
GE
$6.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
3
AZN icon
AstraZeneca
AZN
$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.97M
5
BTI icon
British American Tobacco
BTI
$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.84M 0.73%
285,216
+84,642
+42% +$842K
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.81M 0.73%
120,705
-34,200
-22% -$797K
DUK icon
28
Duke Energy
DUK
$94.5B
$2.63M 0.68%
31,500
+12,600
+67% +$1.05M
FNF icon
29
Fidelity National Financial
FNF
$16.2B
$2.29M 0.59%
73,566
– –
SEDG icon
30
SolarEdge
SEDG
$1.97B
$2.27M 0.59%
113,708
-4
-0% -$80
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.19M 0.57%
6,896
+3,750
+119% +$1.19M
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.17M 0.56%
+154,200
New +$2.17M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.14M 0.55%
+32,932
New +$2.14M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.54%
260,908
+250,000
+2,292% +$2.01M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$2.1M 0.54%
+18,500
New +$2.1M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.87M 0.48%
28,751
+7,553
+36% +$492K
BAC icon
37
Bank of America
BAC
$371B
$1.85M 0.48%
76,235
-5,805
-7% -$141K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.74M 0.45%
25,770
– –
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$103M
$1.62M 0.42%
+63,211
New +$1.62M
T icon
40
AT&T
T
$208B
$1.54M 0.4%
54,186
-1,445
-3% -$41.2K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.51M 0.39%
65,989
+55,548
+532% +$1.27M
VOD icon
42
Vodafone
VOD
$28.2B
$1.39M 0.36%
48,307
+20,163
+72% +$579K
INTC icon
43
Intel
INTC
$105B
$1.36M 0.35%
40,179
-2,159
-5% -$72.9K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.35%
40,000
-50
-0.1% -$1.68K
BTI icon
45
British American Tobacco
BTI
$120B
$1.34M 0.35%
19,582
-19,582
-50% -$1.34M
DEA
46
Easterly Government Properties
DEA
$1.03B
$1.32M 0.34%
25,148
+7,728
+44% +$405K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.31M 0.34%
+31,604
New +$1.31M
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$1.19M 0.31%
11,120
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.29%
20,442
+26
+0.1% +$1.43K
GS icon
50
Goldman Sachs
GS
$221B
$1.11M 0.29%
5,000
– –
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