FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+4.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.9M
Cap. Flow
+$165K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$997K
3
GLD icon
SPDR Gold Trust
GLD
$879K
4
AMZN icon
Amazon
AMZN
$735K
5
AAPL icon
Apple
AAPL
$552K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
2
VIAB
Viacom Inc. Class B
VIAB
$1.21M
3
IFN
India Fund
IFN
$947K
4
BTI icon
British American Tobacco
BTI
$513K
5
DEA
Easterly Government Properties
DEA
$374K

Sector Composition

1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.21M 0.35%
27,992
– –
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.2M 0.34%
55,989
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.14M 0.33%
21,875
– –
GS icon
54
Goldman Sachs
GS
$227B
$1.12M 0.32%
5,000
– –
CAT icon
55
Caterpillar
CAT
$197B
$1.1M 0.32%
7,228
-654
-8% -$99.7K
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.07M 0.31%
117,653
– –
VOD icon
57
Vodafone
VOD
$28.3B
$1.02M 0.29%
46,907
– –
SHE icon
58
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$997K 0.29%
+12,987
New +$997K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$961K 0.28%
101,160
+319
+0.3% +$3.03K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$921K 0.26%
17,084
-398
-2% -$21.5K
CDW icon
61
CDW
CDW
$21.8B
$914K 0.26%
10,276
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$913K 0.26%
78,200
– –
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$813K 0.23%
15,659
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$810K 0.23%
7,315
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$694K 0.2%
6,828
– –
FOF icon
66
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$605K 0.17%
46,780
– –
BOC icon
67
Boston Omaha
BOC
$419M
$598K 0.17%
19,996
+8,196
+69% +$245K
KMX icon
68
CarMax
KMX
$9.15B
$590K 0.17%
7,900
– –
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
$496K 0.14%
48,342
+24,171
+100% +$248K
DEA
70
Easterly Government Properties
DEA
$1.03B
$469K 0.13%
9,692
-7,728
-44% -$374K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$666B
$462K 0.13%
+1,578
New +$462K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84B
$457K 0.13%
6,062
-424
-7% -$32K
ABBV icon
73
AbbVie
ABBV
$376B
$446K 0.13%
4,712
+338
+8% +$32K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$948M
$444K 0.13%
25,836
– –
ADP icon
75
Automatic Data Processing
ADP
$122B
$431K 0.12%
2,861
+166
+6% +$25K
1 2
3
4 5