FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+10.6%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$47.7M
Cap. Flow %
11.97%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

1
SPG icon
Simon Property Group
SPG
$63.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.74M
4
IAU icon
iShares Gold Trust
IAU
$3.99M
5
GE icon
GE Aerospace
GE
$2.65M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.62M

Sector Composition

1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$2.7M 0.68%
199,962
+196,762
+6,149% +$2.65M
BAC icon
27
Bank of America
BAC
$371B
$2.67M 0.67%
88,903
-2,177
-2% -$65.3K
DUK icon
28
Duke Energy
DUK
$94.5B
$2.44M 0.61%
31,505
-677
-2% -$52.5K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.38M 0.6%
35,347
-7,738
-18% -$522K
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.32M 0.58%
298,285
-21,514
-7% -$167K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.18M 0.55%
19,300
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.55%
70,089
+65,039
+1,288% +$2.02M
INTC icon
33
Intel
INTC
$105B
$2.13M 0.54%
40,934
-1,562
-4% -$81.4K
FNF icon
34
Fidelity National Financial
FNF
$16.2B
$2.04M 0.51%
51,073
-1,309
-2% -$52.4K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 0.51%
154,200
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2M 0.5%
25,770
+4,603
+22% +$357K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.96M 0.49%
28,084
+9,475
+51% +$660K
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M 0.47%
75,545
+5,440
+8% +$134K
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$103M
$1.7M 0.43%
71,711
-4,637
-6% -$110K
T icon
40
AT&T
T
$208B
$1.56M 0.39%
43,868
-403
-0.9% -$14.4K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.53M 0.39%
63,000
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.41M 0.35%
51,085
+3,070
+6% +$84.6K
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.34%
+205,293
New +$1.37M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.33%
6,614
-666
-9% -$133K
VOD icon
45
Vodafone
VOD
$28.2B
$1.31M 0.33%
46,907
-518
-1% -$14.4K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$1.29M 0.32%
11,120
– –
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.29M 0.32%
65,989
+10,000
+18% +$195K
GS icon
48
Goldman Sachs
GS
$221B
$1.27M 0.32%
5,045
+45
+0.9% +$11.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.24M 0.31%
27,992
-59,190
-68% -$2.62M
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.24M 0.31%
+25,584
New +$1.24M
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