FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+0.95%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$80.4M
Cap. Flow
+$80.9M
Cap. Flow %
21.38%
Top 10 Hldgs %
66.68%
Holding
116
New
24
Increased
34
Reduced
20
Closed
22

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$33.4M
2
RAI
Reynolds American Inc
RAI
$8.98M
3
GLD icon
SPDR Gold Trust
GLD
$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.12M

Top Sells

1
GE icon
GE Aerospace
GE
$6.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
3
AZN icon
AstraZeneca
AZN
$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.97M
5
BTI icon
British American Tobacco
BTI
$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$366B
$282K 0.07%
2,046
+80
+4% +$11K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$269K 0.07%
9,450
-1,872
-17% -$53.3K
MMM icon
78
3M
MMM
$81.4B
$258K 0.07%
1,484
-1,059
-42% -$184K
LBTYK icon
79
Liberty Global Class C
LBTYK
$4.12B
$249K 0.06%
7,976
– –
ADP icon
80
Automatic Data Processing
ADP
$122B
$245K 0.06%
2,386
+6
+0.3% +$616
EMR icon
81
Emerson Electric
EMR
$74B
$234K 0.06%
+3,920
New +$234K
JPM icon
82
JPMorgan Chase
JPM
$833B
$233K 0.06%
2,549
+190
+8% +$17.4K
NVDA icon
83
NVIDIA
NVDA
$4.16T
$228K 0.06%
+62,960
New +$228K
VZ icon
84
Verizon
VZ
$187B
$225K 0.06%
5,031
– –
JMT
85
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$222K 0.06%
+9,030
New +$222K
SHW icon
86
Sherwin-Williams
SHW
$91.1B
$214K 0.06%
+1,830
New +$214K
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.06%
+7,500
New +$214K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$209K 0.05%
4,021
+64
+2% +$3.33K
AWP
89
abrdn Global Premier Properties Fund
AWP
$343M
$208K 0.05%
32,872
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.8B
$206K 0.05%
1,733
– –
KO icon
91
Coca-Cola
KO
$296B
$206K 0.05%
4,600
-224
-5% -$10K
BGY icon
92
BlackRock Enhanced International Dividend Trust
BGY
$533M
$117K 0.03%
18,590
– –
CERS icon
93
Cerus
CERS
$242M
$110K 0.03%
44,000
-50,709
-54% -$127K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
$104K 0.03%
27,837
+80
+0.3% +$299
NTBL
95
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-316
Closed -$61K
AZN icon
96
AstraZeneca
AZN
$254B
– –
-108,400
Closed -$3.38M
BA icon
97
Boeing
BA
$175B
– –
-1,337
Closed -$236K
CB icon
98
Chubb
CB
$111B
– –
-4,770
Closed -$650K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-9,142
Closed -$471K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-99,357
Closed -$847K
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