FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+2.75%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$388M
AUM Growth
+$9.67M
Cap. Flow
-$48.7M
Cap. Flow %
-12.54%
Top 10 Hldgs %
63.66%
Holding
112
New
18
Increased
27
Reduced
27
Closed
3

Top Buys

1
BTI icon
British American Tobacco
BTI
$14.4M
2
AZN icon
AstraZeneca
AZN
$5.51M
3
GE icon
GE Aerospace
GE
$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.34M
5
IAU icon
iShares Gold Trust
IAU
$4.03M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.7M
2
RAI
Reynolds American Inc
RAI
$23.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.47M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.71M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66M

Sector Composition

1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$2.93M 0.75%
61,000
-4,000
-6% -$192K
DUK icon
27
Duke Energy
DUK
$94.1B
$2.64M 0.68%
31,500
– –
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.47M 0.64%
160,679
-66,138
-29% -$1.02M
FNF icon
29
Fidelity National Financial
FNF
$16.4B
$2.42M 0.62%
73,566
– –
DBA icon
30
Invesco DB Agriculture Fund
DBA
$805M
$2.33M 0.6%
122,921
-44,527
-27% -$845K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.19M 0.56%
154,200
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.16M 0.56%
31,477
-1,455
-4% -$99.7K
BAC icon
33
Bank of America
BAC
$375B
$2.15M 0.55%
84,685
+8,450
+11% +$214K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.54%
11,474
-249,434
-96% -$45.7M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$2.1M 0.54%
18,500
– –
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.93M 0.5%
82,445
-38,260
-32% -$896K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.86M 0.48%
25,770
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$1.86M 0.48%
12,536
-8,616
-41% -$1.28M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$1.77M 0.46%
25,836
-2,915
-10% -$200K
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$1.71M 0.44%
+22,822
New +$1.71M
T icon
41
AT&T
T
$211B
$1.65M 0.43%
55,829
+1,643
+3% +$48.6K
INTC icon
42
Intel
INTC
$108B
$1.63M 0.42%
42,749
+2,570
+6% +$97.9K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.61M 0.41%
65,989
– –
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$103M
$1.61M 0.41%
63,372
+161
+0.3% +$4.08K
VOD icon
45
Vodafone
VOD
$28.3B
$1.38M 0.35%
48,307
– –
DEA
46
Easterly Government Properties
DEA
$1.03B
$1.3M 0.33%
25,148
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.2B
$1.24M 0.32%
11,120
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.22M 0.31%
27,992
+155
+0.6% +$6.73K
GS icon
49
Goldman Sachs
GS
$226B
$1.19M 0.31%
5,000
– –
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.18M 0.3%
25,584
-6,020
-19% -$277K
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