FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-0.14%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.3M
Cap. Flow
-$63.6M
Cap. Flow %
-18.95%
Top 10 Hldgs %
59.51%
Holding
108
New
7
Increased
28
Reduced
18
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.28M
2
IAU icon
iShares Gold Trust
IAU
$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$855K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$743K
5
IDV icon
iShares International Select Dividend ETF
IDV
$534K

Top Sells

1
SPG icon
Simon Property Group
SPG
$63.4M
2
BSF
Bear State Financial, Inc.
BSF
$1.78M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$1.55M
4
WPG
Washington Prime Group Inc.
WPG
$1.37M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.03M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.68M 0.8%
35,268
-79
-0.2% -$6K
BAC icon
27
Bank of America
BAC
$375B
$2.5M 0.74%
88,502
+127
+0.1% +$3.58K
DUK icon
28
Duke Energy
DUK
$94B
$2.49M 0.74%
31,500
-5
-0% -$395
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.38M 0.71%
304,635
+6,350
+2% +$49.7K
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$2.28M 0.68%
+18,820
New +$2.28M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.19M 0.65%
19,355
+55
+0.3% +$6.21K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.04M 0.61%
154,200
– –
INTC icon
33
Intel
INTC
$108B
$2.03M 0.6%
40,759
+122
+0.3% +$6.06K
FNF icon
34
Fidelity National Financial
FNF
$16.4B
$1.94M 0.58%
53,541
+425
+0.8% +$15.4K
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.92M 0.57%
75,545
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$1.87M 0.56%
27,959
-125
-0.4% -$8.37K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.85M 0.55%
25,770
– –
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$103M
$1.78M 0.53%
75,610
+3,899
+5% +$91.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$730B
$1.6M 0.48%
6,427
+3,427
+114% +$855K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.53M 0.46%
63,000
– –
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.51M 0.45%
85,542
-14,933
-15% -$264K
T icon
42
AT&T
T
$212B
$1.41M 0.42%
58,060
+462
+0.8% +$11.2K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.42%
52,427
+4,235
+9% +$113K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.35M 0.4%
50,680
-405
-0.8% -$10.8K
OEF icon
45
iShares S&P 100 ETF
OEF
$22.2B
$1.33M 0.4%
11,120
– –
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.36%
40,050
-30,000
-43% -$905K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.2M 0.36%
27,992
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.35%
6,314
-300
-5% -$56K
VOD icon
49
Vodafone
VOD
$28.3B
$1.14M 0.34%
46,907
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.14M 0.34%
3,199
-25
-0.8% -$8.88K
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