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
$536M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.74M
3
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$8.6B
$296K 0.06%
3,650
PEP icon
127
PepsiCo
PEP
$214B
$284K 0.05%
2,364
+236
SPEU icon
128
State Street SPDR Portfolio Europe ETF
SPEU
$693M
$269K 0.05%
10,000
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
$265K 0.05%
14,550
-48
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.7B
$264K 0.05%
+540
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.3B
$224K 0.04%
+8,300
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$207K 0.04%
10,000
BBEU icon
133
JPMorgan BetaBuilders Europe ETF
BBEU
$8.7B
$191K 0.04%
+5,009
AMAL icon
134
Amalgamated Financial
AMAL
$1.2B
$188K 0.04%
17,404
-23,876
CZR
135
DELISTED
Caesars Entertainment Corporation
CZR
$163K 0.03%
24,171
AWP
136
abrdn Global Premier Properties Fund
AWP
$340M
$139K 0.03%
10,957
NTBL
137
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$135K 0.03%
+2,857
NMRK icon
138
Newmark Group
NMRK
$2.71B
$121K 0.02%
28,400
REAL icon
139
The RealReal
REAL
$1.12B
$105K 0.02%
+15,014
PFN
140
PIMCO Income Strategy Fund II
PFN
$673M
$99K 0.02%
+13,069
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$96K 0.02%
15,058
-87,747
BGY icon
142
BlackRock Enhanced International Dividend Trust
BGY
$493M
$84K 0.02%
18,590
BOC icon
143
Boston Omaha
BOC
$386M
– –
-40,596
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$829M
– –
-30,700
EW icon
145
Edwards Lifesciences
EW
$46.8B
– –
-3,672
GPN icon
146
Global Payments
GPN
$17.9B
– –
-1,457
HDB icon
147
HDFC Bank
HDB
$132B
– –
-6,772
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-15,750
IQV icon
149
IQVIA
IQV
$28.7B
– –
-1,678
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
-3,294
3 4 5
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