FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+5.3%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$402M
AUM Growth
+$13.4M
Cap. Flow
-$5.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
2
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.29M
4
BSF
Bear State Financial, Inc.
BSF
$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
$776K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.19M
2
GLD icon
SPDR Gold Trust
GLD
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$955K
4
FNF icon
Fidelity National Financial
FNF
$772K
5
AAPL icon
Apple
AAPL
$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.31%
40,050
– –
CAT icon
52
Caterpillar
CAT
$197B
$1.23M 0.31%
7,822
+250
+3% +$39.4K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.15M 0.29%
117,653
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.1M 0.27%
3,174
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.05M 0.26%
78,200
-200
-0.3% -$2.68K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$994K 0.25%
17,477
-2,986
-15% -$170K
FCRD
57
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$993K 0.25%
109,774
– –
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$940K 0.23%
100,228
+291
+0.3% +$2.73K
DEA
59
Easterly Government Properties
DEA
$1.03B
$929K 0.23%
17,420
-7,728
-31% -$412K
BSF
60
DELISTED
Bear State Financial, Inc.
BSF
$890K 0.22%
+86,955
New +$890K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$750K 0.19%
23,550
– –
CDW icon
62
CDW
CDW
$21.8B
$714K 0.18%
10,276
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$693K 0.17%
6,828
+954
+16% +$96.8K
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$691K 0.17%
+15,659
New +$691K
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$623K 0.16%
46,780
– –
KMX icon
66
CarMax
KMX
$9.15B
$507K 0.13%
7,900
– –
REM icon
67
iShares Mortgage Real Estate ETF
REM
$612M
$491K 0.12%
10,857
-1,306
-11% -$59.1K
AMZN icon
68
Amazon
AMZN
$2.51T
$474K 0.12%
8,100
+2,440
+43% +$143K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$442K 0.11%
8,075
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$84B
$427K 0.11%
6,672
+972
+17% +$62.2K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$948M
$423K 0.11%
25,836
– –
ABBV icon
72
AbbVie
ABBV
$376B
$369K 0.09%
3,815
+1,420
+59% +$137K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$336K 0.08%
11,322
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$319K 0.08%
2,046
– –
TSLA icon
75
Tesla
TSLA
$1.09T
$318K 0.08%
15,300
– –
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