FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.57%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$191M
Cap. Flow %
-162.66%
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30

Top Buys

1
DEA
Easterly Government Properties
DEA
$1.8M
2
TDG icon
TransDigm Group
TDG
$202K
3
CSCO icon
Cisco
CSCO
$25.4K
4
ORCL icon
Oracle
ORCL
$15.7K

Top Sells

1
SPG icon
Simon Property Group
SPG
$89.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.24M

Sector Composition

1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$372B
$679K 0.58%
43,400
-57,725
-57% -$903K
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$540K 0.46%
56,715
-81,559
-59% -$777K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.41%
3,301
-2,310
-41% -$334K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$448K 0.38%
4,300
– –
BSF
30
DELISTED
Bear State Financial, Inc.
BSF
$444K 0.38%
48,305
– –
AON icon
31
Aon
AON
$79.7B
$439K 0.37%
3,900
– –
REM icon
32
iShares Mortgage Real Estate ETF
REM
$593M
$420K 0.36%
40,000
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.8B
$397K 0.34%
8,300
-5,587
-40% -$267K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.3B
$395K 0.34%
31,500
– –
UNH icon
35
UnitedHealth
UNH
$283B
$378K 0.32%
2,700
– –
STZ icon
36
Constellation Brands
STZ
$26.6B
$350K 0.3%
2,100
– –
ORCL icon
37
Oracle
ORCL
$629B
$346K 0.3%
8,800
+400
+5% +$15.7K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$327K 0.28%
13,190
-1,310
-9% -$32.5K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.71B
$312K 0.27%
10,400
-41,895
-80% -$1.26M
ECL icon
40
Ecolab
ECL
$78.2B
$304K 0.26%
2,500
– –
PEP icon
41
PepsiCo
PEP
$209B
$288K 0.25%
2,650
– –
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$282K 0.24%
8,600
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$87.9B
$280K 0.24%
1,000
– –
MS icon
44
Morgan Stanley
MS
$236B
$279K 0.24%
8,700
– –
CMCSA icon
45
Comcast
CMCSA
$126B
$272K 0.23%
4,102
-2,050
-33% -$136K
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.05B
$264K 0.23%
7,976
– –
VZ icon
47
Verizon
VZ
$187B
$235K 0.2%
4,523
-508
-10% -$26.4K
WMT icon
48
Walmart
WMT
$774B
$234K 0.2%
3,250
-1,172
-27% -$84.4K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$210K 0.18%
3,900
-4,500
-54% -$242K
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$202K 0.17%
4,600
– –
1
2
3 4