FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.57%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$191M
Cap. Flow %
-162.66%
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30

Top Buys

1
DEA
Easterly Government Properties
DEA
$1.8M
2
TDG icon
TransDigm Group
TDG
$202K
3
CSCO icon
Cisco
CSCO
$25.4K
4
ORCL icon
Oracle
ORCL
$15.7K

Top Sells

1
SPG icon
Simon Property Group
SPG
$89.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.24M

Sector Composition

1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$73.5B
$202K 0.17%
+700
New +$202K
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$180K 0.15%
24,171
-13,697
-36% -$102K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$93K 0.08%
10,758
-87,773
-89% -$759K
AAPL icon
54
Apple
AAPL
$3.41T
– –
-20,154
Closed -$1.93M
AWP
55
abrdn Global Premier Properties Fund
AWP
$342M
– –
-32,872
Closed -$180K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-18,590
Closed -$107K
CAT icon
57
Caterpillar
CAT
$195B
– –
-6,750
Closed -$512K
CB icon
58
Chubb
CB
$110B
– –
-4,693
Closed -$613K
CERS icon
59
Cerus
CERS
$243M
– –
-94,709
Closed -$591K
CII icon
60
BlackRock Enhanced Captial and Income Fund
CII
$933M
– –
-25,836
Closed -$347K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-12,484
Closed -$484K
FOF icon
62
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-46,780
Closed -$540K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
– –
-2,822
Closed -$1.95M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-3,551
Closed -$2.5M
INTC icon
65
Intel
INTC
$106B
– –
-38,764
Closed -$1.27M
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
-16,738
Closed -$1.93M
JCI icon
67
Johnson Controls International
JCI
$69.3B
– –
-12,348
Closed -$547K
KMX icon
68
CarMax
KMX
$8.96B
– –
-17,947
Closed -$880K
KO icon
69
Coca-Cola
KO
$297B
– –
-4,824
Closed -$219K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-3,146
Closed -$856K
NLY icon
71
Annaly Capital Management
NLY
$13.5B
– –
-11,057
Closed -$122K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
– –
-1,966
Closed -$211K
SEDG icon
73
SolarEdge
SEDG
$1.87B
– –
-113,712
Closed -$2.23M
SHW icon
74
Sherwin-Williams
SHW
$90B
– –
-700
Closed -$206K
SPG icon
75
Simon Property Group
SPG
$58.4B
– –
-411,001
Closed -$89.1M
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