FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+4.78%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$23M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$13M
3
NDSN icon
Nordson
NDSN
$8.68M
4
ETN icon
Eaton
ETN
$7.99M
5
JNJ icon
Johnson & Johnson
JNJ
$6.78M

Top Sells

1
SPG icon
Simon Property Group
SPG
$63.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
3
MSFT icon
Microsoft
MSFT
$4.58M
4
BTI icon
British American Tobacco
BTI
$3.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.51M

Sector Composition

1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$535M
$104K 0.02%
18,590
– –
NXTP
127
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$49K 0.01%
+16,454
New +$49K
NTBL
128
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$46K 0.01%
35,000
+23,950
+217% +$31.5K
ABBV icon
129
AbbVie
ABBV
$372B
– –
-4,739
Closed -$449K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-117,653
Closed -$1.05M
CBOE icon
131
Cboe Global Markets
CBOE
$24.7B
– –
-1,839
Closed -$210K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-25,836
Closed -$407K
CMCSA icon
133
Comcast
CMCSA
$125B
– –
-6,958
Closed -$238K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-4,057
Closed -$227K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-81,000
Closed -$3.51M
FOF icon
136
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-46,780
Closed -$576K
GE icon
137
GE Aerospace
GE
$292B
– –
-199,962
Closed -$2.7M
GNR icon
138
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-25,584
Closed -$1.24M
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-11,322
Closed -$325K
IFN
140
India Fund
IFN
$601M
– –
-39,050
Closed -$962K
KBE icon
141
SPDR S&P Bank ETF
KBE
$1.62B
– –
-5,175
Closed -$248K
META icon
142
Meta Platforms (Facebook)
META
$1.86T
– –
-1,717
Closed -$274K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-6,828
Closed -$693K
SPG icon
144
Simon Property Group
SPG
$59B
– –
-410,760
Closed -$63.4M
TSLA icon
145
Tesla
TSLA
$1.08T
– –
-1,024
Closed -$273K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,089
Closed -$2.18M
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
– –
-205,293
Closed -$1.37M
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,500
Closed -$263K
UBA
149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,401
Closed -$259K
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