FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$14.4M
2
+$4.28M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.67M

Top Sells

1
+$12.9M
2
+$5.16M
3
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

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
$674M
$212K 0.03%
+8,514
NFLX icon
127
Netflix
NFLX
$373B
$206K 0.03%
+4,530
ZM icon
128
Zoom
ZM
$24B
$205K 0.03%
+808
PEP icon
129
PepsiCo
PEP
$200B
$202K 0.03%
1,530
-834
SPHR icon
130
Sphere Entertainment
SPHR
$3.4B
$202K 0.03%
+2,699
REAL icon
131
The RealReal
REAL
$1.94B
$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
$2.92B
$114K 0.02%
15,475
+417
PFN
134
PIMCO Income Strategy Fund II
PFN
$702M
$114K 0.02%
13,069
AWP
135
abrdn Global Premier Properties Fund
AWP
$343M
– –
-32,872
AZN icon
136
AstraZeneca
AZN
$293B
– –
-108,400
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
– –
-5,009
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$542M
– –
-18,590
BMY icon
139
Bristol-Myers Squibb
BMY
$112B
– –
-50,706
CVS icon
140
CVS Health
CVS
$99.8B
– –
-26,541
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-46,781
DUK icon
142
Duke Energy
DUK
$92.7B
– –
-18,900
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-20,000
GS icon
144
Goldman Sachs
GS
$289B
– –
-5,015
IDLV icon
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
– –
-12,500
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-8,556
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-8,300
MO icon
148
Altria Group
MO
$104B
– –
-58,200
NMRK icon
149
Newmark Group
NMRK
$3.15B
– –
-28,400
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-13,700
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6
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