FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-3.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$315M
AUM Growth
-$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13

Top Buys

1
WPG
Washington Prime Group Inc.
WPG
$2.78M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.43M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$934K
4
WSM icon
Williams-Sonoma
WSM
$206K
5
OEF icon
iShares S&P 100 ETF
OEF
$200K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.5M
2
CSG
CHAMBERS STR PPTYS COM
CSG
$1.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
EPD icon
Enterprise Products Partners
EPD
$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$70.1B
$767K 0.24%
14,781
+77
+0.5% +$4K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$84B
$711K 0.23%
17,181
+1,551
+10% +$64.2K
ORCL icon
53
Oracle
ORCL
$626B
$692K 0.22%
17,167
– –
AON icon
54
Aon
AON
$80.5B
$668K 0.21%
6,700
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$4.14B
$666K 0.21%
16,257
– –
CAT icon
56
Caterpillar
CAT
$197B
$660K 0.21%
7,787
+142
+2% +$12K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$641K 0.2%
20,800
+4,000
+24% +$123K
UNH icon
58
UnitedHealth
UNH
$281B
$598K 0.19%
4,900
– –
MS icon
59
Morgan Stanley
MS
$240B
$570K 0.18%
14,700
-304
-2% -$11.8K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$566K 0.18%
46,780
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$535K 0.17%
13,098
-1,487
-10% -$60.7K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$518K 0.16%
8,650
– –
ECL icon
63
Ecolab
ECL
$78B
$509K 0.16%
4,500
-67
-1% -$7.58K
BSF
64
DELISTED
Bear State Financial, Inc.
BSF
$451K 0.14%
48,305
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$445K 0.14%
16,300
+1,000
+7% +$27.3K
WMT icon
66
Walmart
WMT
$805B
$440K 0.14%
18,615
+42
+0.2% +$993
REM icon
67
iShares Mortgage Real Estate ETF
REM
$612M
$423K 0.13%
10,000
– –
STZ icon
68
Constellation Brands
STZ
$25.7B
$418K 0.13%
3,600
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.4B
$404K 0.13%
7,875
– –
PEP icon
70
PepsiCo
PEP
$201B
$392K 0.12%
4,200
-62
-1% -$5.79K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.12%
11,900
– –
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$948M
$379K 0.12%
25,836
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$362K 0.12%
9,174
-4,600
-33% -$182K
KO icon
74
Coca-Cola
KO
$294B
$338K 0.11%
8,624
-3,684
-30% -$144K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$325K 0.1%
7,900
– –
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