FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
-9.93%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$14.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$6.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.14M
3
IAU icon
iShares Gold Trust
IAU
$5.03M
4
GE icon
GE Aerospace
GE
$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M

Sector Composition

1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.86M 0.87%
300,084
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.78B
$2.84M 0.87%
81,000
– –
DUK icon
28
Duke Energy
DUK
$94.5B
$2.78M 0.85%
32,182
+682
+2% +$58.9K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.47M 0.75%
43,085
+7,792
+22% +$447K
BAC icon
30
Bank of America
BAC
$371B
$2.24M 0.68%
91,080
+2,429
+3% +$59.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.15M 0.66%
30,987
+13,770
+80% +$955K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$2.11M 0.64%
19,300
-111
-0.6% -$12.2K
INTC icon
33
Intel
INTC
$105B
$1.99M 0.61%
42,496
+1,601
+4% +$75.1K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.95M 0.6%
154,200
– –
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.94M 0.59%
319,799
+8,721
+3% +$53K
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$103M
$1.71M 0.52%
76,348
+738
+1% +$16.5K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.7B
$1.67M 0.51%
58,278
+19,796
+51% +$568K
FNF icon
38
Fidelity National Financial
FNF
$16.2B
$1.65M 0.5%
52,382
+511
+1% +$16.1K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.57M 0.48%
108,655
+25,863
+31% +$375K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.57M 0.48%
+9,432
New +$1.57M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.45%
7,280
+966
+15% +$197K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$1.47M 0.45%
6,375
-101
-2% -$23.2K
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.39M 0.42%
70,105
– –
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.35M 0.41%
21,167
-4,603
-18% -$292K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.34M 0.41%
63,000
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$1.33M 0.4%
882
+113
+15% +$170K
T icon
47
AT&T
T
$208B
$1.26M 0.39%
44,271
+270
+0.6% +$7.71K
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$1.24M 0.38%
11,120
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.35%
48,015
-2,272
-5% -$54.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.33%
18,609
-9,225
-33% -$542K
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