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
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$948M
$407K 0.1%
25,836
– –
WMT icon
77
Walmart
WMT
$801B
$344K 0.09%
11,592
+2,886
+33% +$85.6K
VZ icon
78
Verizon
VZ
$187B
$342K 0.09%
7,161
+1,385
+24% +$66.1K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$618M
$333K 0.08%
7,845
-3,012
-28% -$128K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$325K 0.08%
11,322
– –
ADP icon
81
Automatic Data Processing
ADP
$120B
$304K 0.08%
2,681
+13
+0.5% +$1.47K
NVDA icon
82
NVIDIA
NVDA
$4.07T
$278K 0.07%
47,960
-14,560
-23% -$84.4K
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
$272K 0.07%
24,171
– –
TSLA icon
84
Tesla
TSLA
$1.13T
$271K 0.07%
15,300
– –
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$269K 0.07%
1,683
-69
-4% -$11K
EMR icon
86
Emerson Electric
EMR
$74.6B
$268K 0.07%
3,920
– –
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.07%
7,500
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.9B
$262K 0.07%
2,148
– –
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$259K 0.06%
13,401
– –
KBE icon
90
SPDR S&P Bank ETF
KBE
$1.62B
$248K 0.06%
+5,175
New +$248K
JPM icon
91
JPMorgan Chase
JPM
$809B
$245K 0.06%
2,230
-191
-8% -$21K
CMCSA icon
92
Comcast
CMCSA
$125B
$236K 0.06%
6,911
-728
-10% -$24.9K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$227K 0.06%
4,057
– –
BAX icon
94
Baxter International
BAX
$12.5B
$217K 0.05%
3,337
– –
CBOE icon
95
Cboe Global Markets
CBOE
$24.3B
$210K 0.05%
1,839
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.74B
$207K 0.05%
6,260
+53
+0.9% +$1.75K
AWP
97
abrdn Global Premier Properties Fund
AWP
$347M
$205K 0.05%
32,872
– –
CERS icon
98
Cerus
CERS
$255M
$121K 0.03%
22,000
– –
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$534M
$113K 0.03%
18,590
– –
VOLT
100
DELISTED
Volt Information Sciences, Inc.
VOLT
$74K 0.02%
24,355
– –
1 2 3
4
5