FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-1.8%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$401M
AUM Growth
-$815K
Cap. Flow
+$8.86M
Cap. Flow %
2.21%
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.51M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.64M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.41M
5
IAU icon
iShares Gold Trust
IAU
$1.29M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
$678K
3
DVY icon
iShares Select Dividend ETF
DVY
$491K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$301K
5
PEP icon
PepsiCo
PEP
$202K

Sector Composition

1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$223B
$1.26M 0.31%
5,000
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.31%
27,992
– –
GNR icon
53
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.24M 0.31%
25,584
– –
CAT icon
54
Caterpillar
CAT
$198B
$1.22M 0.3%
8,256
+434
+6% +$64K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.29%
48,192
+3,000
+7% +$72K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.1M 0.27%
3,224
+50
+2% +$17.1K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.05M 0.26%
117,653
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.03M 0.26%
78,200
– –
IFN
59
India Fund
IFN
$598M
$962K 0.24%
+39,050
New +$962K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$934K 0.23%
17,175
+9,100
+113% +$495K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$920K 0.23%
17,479
+2
+0% +$105
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$915K 0.23%
100,527
+299
+0.3% +$2.72K
DEA
63
Easterly Government Properties
DEA
$1.05B
$888K 0.22%
17,420
– –
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$738K 0.18%
15,659
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$728B
$726K 0.18%
+3,000
New +$726K
CDW icon
66
CDW
CDW
$22.2B
$723K 0.18%
10,276
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$693K 0.17%
6,828
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$588K 0.15%
18,750
-4,800
-20% -$151K
AMZN icon
69
Amazon
AMZN
$2.48T
$582K 0.15%
8,040
-60
-0.7% -$4.34K
FOF icon
70
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$576K 0.14%
46,780
– –
KMX icon
71
CarMax
KMX
$9.11B
$489K 0.12%
7,900
– –
ABBV icon
72
AbbVie
ABBV
$375B
$438K 0.11%
4,632
+817
+21% +$77.3K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84.1B
$438K 0.11%
6,692
+20
+0.3% +$1.31K
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$412K 0.1%
2,576
+530
+26% +$84.8K
JMT
75
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$408K 0.1%
18,030
+5,000
+38% +$113K
1 2
3
4 5