FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+5.3%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$402M
AUM Growth
+$13.4M
Cap. Flow
-$5.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
2
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.29M
4
BSF
Bear State Financial, Inc.
BSF
$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
$776K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.19M
2
GLD icon
SPDR Gold Trust
GLD
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$955K
4
FNF icon
Fidelity National Financial
FNF
$772K
5
AAPL icon
Apple
AAPL
$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$3.08M 0.77%
58,900
-2,100
-3% -$110K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.89M 0.72%
25,300
+6,800
+37% +$776K
DUK icon
28
Duke Energy
DUK
$94B
$2.67M 0.66%
31,714
+214
+0.7% +$18K
BAC icon
29
Bank of America
BAC
$375B
$2.62M 0.65%
88,795
+4,110
+5% +$121K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.26M 0.56%
31,320
-157
-0.5% -$11.3K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.15M 0.53%
154,200
– –
FNF icon
32
Fidelity National Financial
FNF
$16.4B
$2M 0.5%
53,116
-20,450
-28% -$772K
FMBI
33
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.98M 0.49%
82,445
– –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.97M 0.49%
25,770
– –
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.96M 0.49%
118,191
-42,488
-26% -$706K
INTC icon
36
Intel
INTC
$108B
$1.88M 0.47%
40,780
-1,969
-5% -$90.9K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$806M
$1.82M 0.45%
97,244
-25,677
-21% -$482K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.9B
$1.76M 0.44%
25,034
-802
-3% -$56.4K
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$103M
$1.69M 0.42%
68,583
+5,211
+8% +$129K
T icon
40
AT&T
T
$212B
$1.69M 0.42%
57,624
+1,795
+3% +$52.7K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.59M 0.4%
65,989
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.54M 0.38%
63,000
-89,640
-59% -$2.19M
VOD icon
43
Vodafone
VOD
$28.3B
$1.51M 0.38%
47,437
-870
-2% -$27.7K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$1.46M 0.36%
22,810
-12
-0.1% -$769
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.33%
6,656
-4,818
-42% -$955K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.2B
$1.32M 0.33%
11,120
– –
GS icon
47
Goldman Sachs
GS
$227B
$1.27M 0.32%
5,000
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.26M 0.31%
27,992
– –
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.26M 0.31%
25,584
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.31%
45,192
+11,350
+34% +$312K
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