FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$334M
AUM Growth
-$21M
(-5.9%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
$927K |
| 3 |
CarMax
KMX
|
$338K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$330K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$280K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Real Estate | 25.49% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $758K | 0.23% |
6,971
+2,487
| +55% | +$270K |
|
52
lululemon athletica
LULU
$23.8B
| $732K | 0.22% |
18,086
+2,060
| +13% | +$83.4K |
|
53
Verizon
VZ
$184B
| $708K | 0.21% |
14,478
-4,640
| -24% | -$227K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $690K | 0.21% |
7,488
-2,353
| -24% | -$217K |
|
55
Oracle
ORCL
$628B
| $653K | 0.2% |
16,100
-2,348
| -13% | -$95.2K |
|
56
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $632K | 0.19% |
46,780
| – | – |
|
57
Kirby Corp
KEX
$4.95B
| $620K | 0.19% |
5,296
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $618K | 0.19% |
6,800
| – | – |
|
59
Signet Jewelers
SIG
$3.65B
| $605K | 0.18% |
5,474
| – | – |
|
60
Aon
AON
$80.6B
| $604K | 0.18% |
6,700
-58
| -0.9% | -$5.23K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $587K | 0.18% |
20,296
-10,097
| -33% | -$292K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $576K | 0.17% |
29,500
| – | – |
|
63
Harley-Davidson
HOG
$3.57B
| $561K | 0.17% |
8,036
-74
| -0.9% | -$5.17K |
|
64
Williams-Sonoma
WSM
$23.4B
| $560K | 0.17% |
15,610
-160
| -1% | -$5.74K |
|
65
Liberty Global Class C
LBTYK
$4.1B
| $556K | 0.17% |
16,257
| – | – |
|
66
Johnson Controls International
JCI
$68.9B
| $536K | 0.16% |
10,258
+1,210
| +13% | +$63.2K |
|
67
Brookfield
BN
$97.7B
| $533K | 0.16% |
34,456
-18,509
| -35% | -$286K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $525K | 0.16% |
52,335
-1,350
| -3% | -$13.5K |
|
69
iShares Mortgage Real Estate ETF
REM
$602M
| $506K | 0.15% |
10,000
| – | – |
|
70
Ecolab
ECL
$77.5B
| $501K | 0.15% |
4,500
-94
| -2% | -$10.5K |
|
71
Morgan Stanley
MS
$237B
| $487K | 0.15% |
15,061
-200
| -1% | -$6.47K |
|
72
Walmart
WMT
$793B
| $462K | 0.14% |
18,480
-2,232
| -11% | -$55.8K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $453K | 0.14% |
5,850
-307
| -5% | -$23.8K |
|
74
Dentsply Sirona
XRAY
$2.77B
| $441K | 0.13% |
9,308
-86
| -0.9% | -$4.08K |
|
75
Sherwin-Williams
SHW
$90.5B
| $432K | 0.13% |
6,270
-924
| -13% | -$63.7K |
|