FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+2.75%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$388M
AUM Growth
+$9.67M
Cap. Flow
-$48.7M
Cap. Flow %
-12.54%
Top 10 Hldgs %
63.66%
Holding
112
New
18
Increased
27
Reduced
27
Closed
3

Top Buys

1
BTI icon
British American Tobacco
BTI
$14.4M
2
AZN icon
AstraZeneca
AZN
$5.51M
3
GE icon
GE Aerospace
GE
$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.34M
5
IAU icon
iShares Gold Trust
IAU
$4.03M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.7M
2
RAI
Reynolds American Inc
RAI
$23.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.47M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.71M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66M

Sector Composition

1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.29%
40,050
+50
+0.1% +$1.39K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.11M 0.28%
20,463
+21
+0.1% +$1.13K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.05M 0.27%
117,653
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.04M 0.27%
3,174
-3,722
-54% -$1.21M
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.02M 0.26%
109,774
-175,442
-62% -$1.64M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.26%
75,736
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$993K 0.26%
78,400
+41,500
+112% +$526K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$955K 0.25%
+33,842
New +$955K
CAT icon
59
Caterpillar
CAT
$196B
$944K 0.24%
7,572
+548
+8% +$68.3K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$934K 0.24%
+99,937
New +$934K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$762K 0.2%
23,550
-2,250
-9% -$72.8K
CDW icon
62
CDW
CDW
$21.8B
$678K 0.17%
10,276
-118
-1% -$7.79K
UNH icon
63
UnitedHealth
UNH
$281B
$629K 0.16%
3,213
– –
FOF icon
64
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$617K 0.16%
46,780
– –
KMX icon
65
CarMax
KMX
$9.13B
$599K 0.15%
7,900
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$598K 0.15%
+5,874
New +$598K
AON icon
67
Aon
AON
$80.2B
$571K 0.15%
3,910
– –
REM icon
68
iShares Mortgage Real Estate ETF
REM
$611M
$570K 0.15%
12,163
+4,663
+62% +$219K
CMCSA icon
69
Comcast
CMCSA
$125B
$565K 0.15%
14,686
+1,104
+8% +$42.5K
PEP icon
70
PepsiCo
PEP
$201B
$558K 0.14%
5,010
– –
ORCL icon
71
Oracle
ORCL
$625B
$472K 0.12%
9,755
+100
+1% +$4.84K
MS icon
72
Morgan Stanley
MS
$240B
$441K 0.11%
+9,145
New +$441K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$426K 0.11%
8,075
– –
STZ icon
74
Constellation Brands
STZ
$25.7B
$419K 0.11%
2,100
– –
ARCC icon
75
Ares Capital
ARCC
$15.8B
$410K 0.11%
25,000
– –
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3
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