FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+2.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$517K
Cap. Flow
-$5.77M
Cap. Flow %
-1.63%
Top 10 Hldgs %
64.59%
Holding
159
New
31
Increased
57
Reduced
22
Closed
13

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.5M
2
AAPL icon
Apple
AAPL
$1.44M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.19M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$923K
5
VZ icon
Verizon
VZ
$909K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.3M
2
STAG icon
STAG Industrial
STAG
$4.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
$1.09M

Sector Composition

1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$261K 0.07%
+3,188
New +$261K
VMW
127
DELISTED
VMware, Inc
VMW
$258K 0.07%
+2,384
New +$258K
AWP
128
abrdn Global Premier Properties Fund
AWP
$347M
$232K 0.07%
32,872
– –
EWP icon
129
iShares MSCI Spain ETF
EWP
$1.36B
$228K 0.06%
+5,600
New +$228K
SLB icon
130
Schlumberger
SLB
$53.4B
$228K 0.06%
+2,340
New +$228K
TJX icon
131
TJX Companies
TJX
$155B
$228K 0.06%
+7,526
New +$228K
CB icon
132
Chubb
CB
$111B
$223K 0.06%
+2,256
New +$223K
CBRE icon
133
CBRE Group
CBRE
$48.9B
$222K 0.06%
8,105
– –
FAST icon
134
Fastenal
FAST
$55.1B
$220K 0.06%
+17,816
New +$220K
RVTY icon
135
Revvity
RVTY
$10.1B
$219K 0.06%
4,855
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$217K 0.06%
3,360
– –
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
$214K 0.06%
+2,032
New +$214K
JEF icon
138
Jefferies Financial Group
JEF
$13.1B
$213K 0.06%
8,483
– –
CMCSA icon
139
Comcast
CMCSA
$125B
$204K 0.06%
+8,156
New +$204K
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$202K 0.06%
+3,968
New +$202K
WAB icon
141
Wabtec
WAB
$33B
$201K 0.06%
+2,592
New +$201K
MNTA
142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$164K 0.05%
+14,100
New +$164K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$534M
$150K 0.04%
18,590
– –
NLY icon
144
Annaly Capital Management
NLY
$14.2B
$136K 0.04%
+3,109
New +$136K
CWST icon
145
Casella Waste Systems
CWST
$6.01B
$84K 0.02%
16,466
+6,466
+65% +$33K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-10,850
Closed -$506K
CAF
147
Morgan Stanley China A Share Fund
CAF
$263M
– –
-33,755
Closed -$804K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-11,327
Closed -$1.87M
EMR icon
149
Emerson Electric
EMR
$74.6B
– –
-2,916
Closed -$205K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,567
Closed -$270K
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6
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