FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-1.8%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$401M
AUM Growth
-$815K
Cap. Flow
+$8.86M
Cap. Flow %
2.21%
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.51M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.64M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.41M
5
IAU icon
iShares Gold Trust
IAU
$1.29M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
$678K
3
DVY icon
iShares Select Dividend ETF
DVY
$491K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$301K
5
PEP icon
PepsiCo
PEP
$202K

Sector Composition

1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$296B
$2.69M 0.67%
41,676
-1,014
-2% -$65.5K
BAC icon
27
Bank of America
BAC
$369B
$2.65M 0.66%
88,375
-420
-0.5% -$12.6K
DUK icon
28
Duke Energy
DUK
$93.8B
$2.44M 0.61%
31,505
-209
-0.7% -$16.2K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.38M 0.59%
35,347
+4,027
+13% +$271K
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.32M 0.58%
298,285
+188,511
+172% +$1.46M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.54%
19,300
-6,000
-24% -$678K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.54%
70,050
+30,000
+75% +$932K
INTC icon
33
Intel
INTC
$107B
$2.12M 0.53%
40,637
-143
-0.4% -$7.45K
FNF icon
34
Fidelity National Financial
FNF
$16.5B
$2.04M 0.51%
53,116
– –
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 0.5%
154,200
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2M 0.5%
25,770
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.2B
$1.96M 0.49%
28,084
+3,050
+12% +$213K
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M 0.46%
75,545
-6,900
-8% -$170K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$804M
$1.83M 0.46%
97,244
– –
BSF
40
DELISTED
Bear State Financial, Inc.
BSF
$1.78M 0.44%
173,633
+86,678
+100% +$889K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.71M 0.43%
100,475
-17,716
-15% -$301K
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$103M
$1.7M 0.42%
71,711
+3,128
+5% +$74.3K
T icon
43
AT&T
T
$212B
$1.55M 0.39%
57,598
-26
-0% -$700
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.53M 0.38%
63,000
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.41M 0.35%
+51,085
New +$1.41M
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.34%
22,810
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.33%
6,614
-42
-0.6% -$8.38K
VOD icon
48
Vodafone
VOD
$28.5B
$1.31M 0.33%
46,907
-530
-1% -$14.7K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.1B
$1.29M 0.32%
11,120
– –
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.29M 0.32%
65,989
– –
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