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
WMT icon
76
Walmart
WMT
$804B
$407K 0.1%
+15,636
New +$407K
CII icon
77
BlackRock Enhanced Captial and Income Fund
CII
$945M
$403K 0.1%
25,836
– –
TSLA icon
78
Tesla
TSLA
$1.08T
$348K 0.09%
15,300
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$337K 0.09%
5,700
-748
-12% -$44.2K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$328K 0.08%
11,322
+1,872
+20% +$54.2K
ECL icon
81
Ecolab
ECL
$77.8B
$322K 0.08%
2,500
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$366B
$298K 0.08%
2,046
– –
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$296K 0.08%
2,275
-5
-0.2% -$651
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.07%
13,401
-13,401
-50% -$291K
AMZN icon
85
Amazon
AMZN
$2.48T
$272K 0.07%
5,660
-620
-10% -$29.8K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$267K 0.07%
2,148
+415
+24% +$51.6K
SHW icon
87
Sherwin-Williams
SHW
$91.1B
$267K 0.07%
2,235
+405
+22% +$48.4K
ADP icon
88
Automatic Data Processing
ADP
$122B
$262K 0.07%
2,400
+14
+0.6% +$1.53K
LBTYK icon
89
Liberty Global Class C
LBTYK
$4.12B
$261K 0.07%
7,976
– –
MMM icon
90
3M
MMM
$81.5B
$260K 0.07%
1,484
– –
VZ icon
91
Verizon
VZ
$187B
$258K 0.07%
5,221
+190
+4% +$9.39K
EMR icon
92
Emerson Electric
EMR
$74B
$246K 0.06%
3,920
– –
NVDA icon
93
NVIDIA
NVDA
$4.16T
$246K 0.06%
54,960
-8,000
-13% -$35.8K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$235K 0.06%
7,500
– –
DD icon
95
DuPont de Nemours
DD
$31.7B
$229K 0.06%
+1,643
New +$229K
JMT
96
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$222K 0.06%
9,030
– –
KO icon
97
Coca-Cola
KO
$296B
$221K 0.06%
4,919
+319
+7% +$14.3K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$220K 0.06%
4,024
+3
+0.1% +$164
AWP
99
abrdn Global Premier Properties Fund
AWP
$343M
$218K 0.06%
32,872
– –
MKL icon
100
Markel Group
MKL
$24.8B
$214K 0.06%
+200
New +$214K
1 2 3
4
5