FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+4.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.9M
Cap. Flow
+$165K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$997K
3
GLD icon
SPDR Gold Trust
GLD
$879K
4
AMZN icon
Amazon
AMZN
$735K
5
AAPL icon
Apple
AAPL
$552K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
2
VIAB
Viacom Inc. Class B
VIAB
$1.21M
3
IFN
India Fund
IFN
$947K
4
BTI icon
British American Tobacco
BTI
$513K
5
DEA
Easterly Government Properties
DEA
$374K

Sector Composition

1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$2.61M 0.75%
88,651
+149
+0.2% +$4.39K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$2.6M 0.75%
18,820
– –
DUK icon
28
Duke Energy
DUK
$94B
$2.52M 0.72%
31,500
– –
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.51M 0.72%
311,078
+6,443
+2% +$52K
GE icon
30
GE Aerospace
GE
$299B
$2.26M 0.65%
41,679
+10
+0% +$541
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.15M 0.62%
19,411
+56
+0.3% +$6.19K
FNF icon
32
Fidelity National Financial
FNF
$16.4B
$2.04M 0.59%
53,946
+405
+0.8% +$15.3K
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 0.58%
154,200
– –
INTC icon
34
Intel
INTC
$108B
$1.93M 0.56%
40,895
+136
+0.3% +$6.43K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.9B
$1.89M 0.54%
27,834
-125
-0.4% -$8.5K
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M 0.53%
70,105
-5,440
-7% -$145K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.82M 0.52%
25,770
– –
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$103M
$1.82M 0.52%
75,610
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$730B
$1.73M 0.5%
6,476
+49
+0.8% +$13.1K
AMZN icon
40
Amazon
AMZN
$2.51T
$1.54M 0.44%
15,380
+7,340
+91% +$735K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.5M 0.43%
+17,217
New +$1.5M
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.5M 0.43%
63,000
– –
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.49M 0.43%
82,792
-2,750
-3% -$49.4K
T icon
44
AT&T
T
$212B
$1.48M 0.42%
58,257
+197
+0.3% +$5K
OEF icon
45
iShares S&P 100 ETF
OEF
$22.2B
$1.44M 0.41%
11,120
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.41%
52,427
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.39M 0.4%
3,778
+579
+18% +$213K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.39M 0.4%
50,287
-393
-0.8% -$10.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.39%
6,314
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.73B
$1.26M 0.36%
38,482
+15,550
+68% +$508K
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