FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
-0.58%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.92M
4
WPG
Washington Prime Group Inc.
WPG
$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.18M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$23.8B
$832K 0.25%
19,797
+1,711
+9% +$71.9K
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$815K 0.24%
12,074
+315
+3% +$21.3K
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
$786K 0.23%
8,920
– –
CAT icon
54
Caterpillar
CAT
$194B
$746K 0.22%
7,531
+560
+8% +$55.5K
FNF icon
55
Fidelity National Financial
FNF
$16.2B
$732K 0.22%
37,993
-8,207
-18% -$158K
VZ icon
56
Verizon
VZ
$184B
$726K 0.21%
14,517
+39
+0.3% +$1.95K
JCI icon
57
Johnson Controls International
JCI
$68.9B
$688K 0.2%
14,936
+4,678
+46% +$215K
CB
58
DELISTED
CHUBB CORPORATION
CB
$686K 0.2%
7,528
+40
+0.5% +$3.65K
GPRO icon
59
GoPro
GPRO
$234M
$633K 0.19%
+6,755
New +$633K
KEX icon
60
Kirby Corp
KEX
$4.95B
$624K 0.18%
5,296
– –
SIG icon
61
Signet Jewelers
SIG
$3.65B
$624K 0.18%
5,474
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$623K 0.18%
6,800
– –
ORCL icon
63
Oracle
ORCL
$628B
$616K 0.18%
16,100
– –
FOF icon
64
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$610K 0.18%
46,780
– –
AON icon
65
Aon
AON
$80.6B
$587K 0.17%
6,700
– –
BN icon
66
Brookfield
BN
$97.7B
$544K 0.16%
34,456
– –
IPG icon
67
Interpublic Group of Companies
IPG
$9.69B
$540K 0.16%
29,500
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$4.1B
$539K 0.16%
16,257
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$525K 0.15%
52,335
– –
MS icon
70
Morgan Stanley
MS
$237B
$521K 0.15%
15,061
– –
WSM icon
71
Williams-Sonoma
WSM
$23.4B
$520K 0.15%
15,610
– –
ECL icon
72
Ecolab
ECL
$77.5B
$517K 0.15%
4,500
– –
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$492K 0.14%
+12,400
New +$492K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$491K 0.14%
+12,175
New +$491K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$602M
$472K 0.14%
10,000
– –
1 2
3
4 5