FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+2.94%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.93M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8

Top Buys

1
CB icon
Chubb
CB
$556K
2
YHOO
Yahoo Inc
YHOO
$552K
3
CHMA
Chiasma, Inc. Common Stock
CHMA
$496K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$294K
5
MMM icon
3M
MMM
$217K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.28M
2
KMX icon
CarMax
KMX
$1.06M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$726K

Sector Composition

1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$540K 0.18% 12,356 -2,169 -15% -$94.8K
FOF icon
52
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$509K 0.17% 46,780 – –
CHMA
53
DELISTED
Chiasma, Inc. Common Stock
CHMA
$496K 0.16% +54,131 New +$496K
BSF
54
DELISTED
Bear State Financial, Inc.
BSF
$448K 0.15% 48,305 – –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$446K 0.15% 16,482 -6,490 -28% -$176K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$429K 0.14% 4,300 -2,500 -37% -$249K
WMT icon
57
Walmart
WMT
$774B
$425K 0.14% 6,205 +9 +0.1% +$616
AON icon
58
Aon
AON
$79.1B
$407K 0.13% 3,900 – –
REM icon
59
iShares Mortgage Real Estate ETF
REM
$598M
$387K 0.13% 40,000 – –
CMCSA icon
60
Comcast
CMCSA
$125B
$376K 0.12% 6,152 -500 -8% -$30.6K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
$359K 0.12% 31,500 – –
CII icon
62
BlackRock Enhanced Captial and Income Fund
CII
$938M
$350K 0.11% 25,836 – –
STZ icon
63
Constellation Brands
STZ
$28.5B
$317K 0.1% 2,100 – –
LBTYK icon
64
Liberty Global Class C
LBTYK
$4.07B
$300K 0.1% 7,976 – –
PEP icon
65
PepsiCo
PEP
$204B
$287K 0.09% 2,800 – –
FEZ icon
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$286K 0.09% 8,600 – –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$285K 0.09% 9,174 – –
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$281K 0.09% 13,401 – –
ECL icon
69
Ecolab
ECL
$78.6B
$279K 0.09% 2,500 – –
ORLY icon
70
O'Reilly Automotive
ORLY
$88B
$274K 0.09% 1,000 – –
VZ icon
71
Verizon
VZ
$186B
$272K 0.09% 5,031 – –
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$258K 0.08% 37,868 – –
KO icon
73
Coca-Cola
KO
$297B
$242K 0.08% 5,224 – –
MS icon
74
Morgan Stanley
MS
$240B
$218K 0.07% 8,700 – –
MMM icon
75
3M
MMM
$82.8B
$217K 0.07% +1,300 New +$217K
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