FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.95%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$80.9M
Cap. Flow %
21.38%
Top 10 Hldgs %
66.68%
Holding
116
New
24
Increased
34
Reduced
20
Closed
22

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$33.4M
2
RAI
Reynolds American Inc
RAI
$8.98M
3
GLD icon
SPDR Gold Trust
GLD
$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.12M

Top Sells

1
GE icon
GE Aerospace
GE
$6.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
3
AZN icon
AstraZeneca
AZN
$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.97M
5
BTI icon
British American Tobacco
BTI
$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$66.9M 17.28% 276,495 -23,991 -8% -$5.8M
SPG icon
2
Simon Property Group
SPG
$59B
$66.4M 17.17% 410,586 -415 -0.1% -$67.1K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$33.4M 8.65% +2,801,386 New +$33.4M
RAI
4
DELISTED
Reynolds American Inc
RAI
$23.7M 6.13% 364,548 +138,000 +61% +$8.98M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$14.5M 3.76% 157,586 +6,363 +4% +$587K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$14.5M 3.75% 83,230 +1,020 +1% +$178K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$11M 2.83% 43 +1 +2% +$255K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.48M 1.93% 108,495 +29,830 +38% +$2.06M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$7.31M 1.89% +61,906 New +$7.31M
MO icon
10
Altria Group
MO
$113B
$7.26M 1.88% 97,440 +38,800 +66% +$2.89M
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$6.53M 1.69% 467,842 +189,650 +68% +$2.65M
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$6.53M 1.69% 45,311 -13,711 -23% -$1.97M
CSCO icon
13
Cisco
CSCO
$274B
$5.68M 1.47% 181,549 +61,357 +51% +$1.92M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.52M 1.43% +193,092 New +$5.52M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.12M 1.32% +226,040 New +$5.12M
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$4.61M 1.19% 82,800 +33,300 +67% +$1.86M
AAPL icon
17
Apple
AAPL
$3.45T
$4.43M 1.14% 30,744 +9,430 +44% +$1.36M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.56M 0.92% 3,827 -247 -6% -$230K
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.42M 0.88% 300,084 – –
DBA icon
20
Invesco DB Agriculture Fund
DBA
$822M
$3.32M 0.86% +167,448 New +$3.32M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.28M 0.85% +226,817 New +$3.28M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.22M 0.83% +110,000 New +$3.22M
TSLF
23
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.05M 0.79% +172,070 New +$3.05M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.98M 0.77% 21,152 +2,412 +13% +$340K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.95M 0.76% 3,250 -95 -3% -$86.3K
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