FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+2.94%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$4.93M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8

Top Buys

1
CB icon
Chubb
CB
$556K
2
YHOO
Yahoo Inc
YHOO
$552K
3
CHMA
Chiasma, Inc. Common Stock
CHMA
$496K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$294K
5
MMM icon
3M
MMM
$217K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.28M
2
KMX icon
CarMax
KMX
$1.06M
3
CB
CHUBB CORPORATION
CB
$1.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$726K

Sector Composition

1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$16.3B
$1.73M 0.57%
51,073
– –
T icon
27
AT&T
T
$209B
$1.63M 0.53%
41,613
-426
-1% -$16.7K
INTC icon
28
Intel
INTC
$107B
$1.58M 0.52%
48,815
+278
+0.6% +$8.99K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.51%
10,981
+570
+5% +$80.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.55M 0.51%
19,792
– –
DUK icon
31
Duke Energy
DUK
$95.3B
$1.53M 0.5%
18,900
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.77B
$1.52M 0.5%
52,295
– –
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.5M 0.49%
138,274
– –
BAC icon
34
Bank of America
BAC
$376B
$1.39M 0.46%
102,625
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.26M 0.41%
65,548
-8,800
-12% -$169K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$1.02M 0.33%
11,120
– –
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$906K 0.3%
17,084
– –
VOD icon
38
Vodafone
VOD
$28.8B
$902K 0.3%
28,144
– –
GS icon
39
Goldman Sachs
GS
$226B
$866K 0.28%
5,514
-700
-11% -$110K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$863K 0.28%
98,246
+381
+0.4% +$3.35K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$827K 0.27%
3,146
– –
KMX icon
42
CarMax
KMX
$9.21B
$820K 0.27%
16,040
-20,742
-56% -$1.06M
ORCL icon
43
Oracle
ORCL
$635B
$659K 0.22%
16,100
– –
UNH icon
44
UnitedHealth
UNH
$281B
$632K 0.21%
4,900
– –
CAT icon
45
Caterpillar
CAT
$196B
$615K 0.2%
8,041
+91
+1% +$6.96K
JCI icon
46
Johnson Controls International
JCI
$69.9B
$615K 0.2%
15,771
+112
+0.7% +$4.37K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$615K 0.2%
13,860
+28
+0.2% +$1.24K
CERS icon
48
Cerus
CERS
$251M
$562K 0.18%
94,709
– –
CB icon
49
Chubb
CB
$110B
$556K 0.18%
+4,667
New +$556K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$552K 0.18%
+15,000
New +$552K
1
2
3 4