FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.13M
3
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

1
+$12.3M
2
+$5.09M
3
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$580M
$212K 0.03%
+8,514
NFLX icon
127
Netflix
NFLX
$402B
$206K 0.03%
+4,530
ZM icon
128
Zoom
ZM
$26.5B
$205K 0.03%
+808
SPHR icon
129
Sphere Entertainment
SPHR
$4.82B
$202K 0.03%
+2,699
PEP icon
130
PepsiCo
PEP
$216B
$202K 0.03%
1,530
-834
REAL icon
131
The RealReal
REAL
$1.41B
$192K 0.03%
15,014
NTBL
132
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$128K 0.02%
2,857
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$114K 0.02%
15,475
+417
PFN
134
PIMCO Income Strategy Fund II
PFN
$692M
$114K 0.02%
13,069
AWP
135
abrdn Global Premier Properties Fund
AWP
$376M
– –
-10,957
AZN icon
136
AstraZeneca
AZN
$314B
– –
-108,400
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-5,009
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-18,590
BMY icon
139
Bristol-Myers Squibb
BMY
$122B
– –
-50,706
CVS icon
140
CVS Health
CVS
$98.9B
– –
-26,541
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-46,781
DUK icon
142
Duke Energy
DUK
$100B
– –
-18,900
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
– –
-20,000
GS icon
144
Goldman Sachs
GS
$275B
– –
-5,015
IDLV icon
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$375M
– –
-12,500
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,556
PFG icon
147
Principal Financial Group
PFG
$21B
– –
-10,520
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-25,000
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-10,000
SCHF icon
150
Schwab International Equity ETF
SCHF
$63.3B
– –
-150,000
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