FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-2.18%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$296M
AUM Growth
-$18.5M
Cap. Flow
-$8.83M
Cap. Flow %
-2.98%
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
16
Reduced
28
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.02M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$700K
4
AAPL icon
Apple
AAPL
$655K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$531K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$9.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.95M
4
CERS icon
Cerus
CERS
$1.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$659K 0.22%
24,100
+3,300
+16% +$90.2K
JCI icon
52
Johnson Controls International
JCI
$70.1B
$643K 0.22%
14,856
+75
+0.5% +$3.25K
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
$585K 0.2%
635,710
+43,640
+7% +$40.2K
ORCL icon
54
Oracle
ORCL
$626B
$582K 0.2%
16,100
-1,067
-6% -$38.6K
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$577K 0.19%
12,074
– –
UNH icon
56
UnitedHealth
UNH
$281B
$568K 0.19%
4,900
– –
CAT icon
57
Caterpillar
CAT
$197B
$514K 0.17%
7,863
+76
+1% +$4.97K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$505K 0.17%
46,780
– –
BSF
59
DELISTED
Bear State Financial, Inc.
BSF
$430K 0.15%
48,305
– –
WMT icon
60
Walmart
WMT
$805B
$402K 0.14%
18,588
-27
-0.1% -$584
REM icon
61
iShares Mortgage Real Estate ETF
REM
$612M
$398K 0.13%
10,000
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.4B
$360K 0.12%
7,875
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.12%
6,100
-2,550
-29% -$146K
AON icon
64
Aon
AON
$80.5B
$346K 0.12%
3,900
-2,800
-42% -$248K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$343K 0.12%
10,356
-2,742
-21% -$90.8K
CII icon
66
BlackRock Enhanced Captial and Income Fund
CII
$948M
$339K 0.11%
25,836
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$4.14B
$327K 0.11%
9,188
-7,069
-43% -$252K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$307K 0.1%
+11,779
New +$307K
FEZ icon
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$291K 0.1%
8,600
– –
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$290K 0.1%
9,174
– –
ECL icon
71
Ecolab
ECL
$78B
$274K 0.09%
2,500
-2,000
-44% -$219K
MS icon
72
Morgan Stanley
MS
$240B
$274K 0.09%
8,700
-6,000
-41% -$189K
PEP icon
73
PepsiCo
PEP
$201B
$264K 0.09%
2,800
-1,400
-33% -$132K
STZ icon
74
Constellation Brands
STZ
$25.7B
$263K 0.09%
2,100
-1,500
-42% -$188K
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$251K 0.08%
13,401
– –
1 2
3
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