FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
-1.08%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$169M
Cap. Flow %
57.69%
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
33
Reduced
5
Closed
1

Top Buys

1
SPG icon
Simon Property Group
SPG
$73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$8.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.21M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.09M
4
BSF
Bear State Financial, Inc.
BSF
$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$52.5K

Sector Composition

1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$482K 0.17%
8,400
+4,500
+115% +$258K
XRAY icon
52
Dentsply Sirona
XRAY
$2.85B
$468K 0.16%
+8,112
New +$468K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$447K 0.15%
9,142
-22,358
-71% -$1.09M
AON icon
54
Aon
AON
$79.1B
$435K 0.15%
3,900
– –
JCI icon
55
Johnson Controls International
JCI
$69.9B
$435K 0.15%
+10,552
New +$435K
SIG icon
56
Signet Jewelers
SIG
$3.62B
$426K 0.15%
+4,524
New +$426K
CERS icon
57
Cerus
CERS
$251M
$412K 0.14%
+94,709
New +$412K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$406K 0.14%
+13,188
New +$406K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$399K 0.14%
3,800
-500
-12% -$52.5K
MS icon
60
Morgan Stanley
MS
$240B
$384K 0.13%
9,095
+395
+5% +$16.7K
MHK icon
61
Mohawk Industries
MHK
$8.24B
$374K 0.13%
+1,872
New +$374K
CII icon
62
BlackRock Enhanced Captial and Income Fund
CII
$938M
$354K 0.12%
+25,836
New +$354K
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.77B
$349K 0.12%
11,798
+1,398
+13% +$41.4K
ORCL icon
64
Oracle
ORCL
$635B
$338K 0.12%
8,800
– –
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$323K 0.11%
+13,401
New +$323K
ORLY icon
66
O'Reilly Automotive
ORLY
$88B
$322K 0.11%
1,156
+156
+16% +$43.5K
STZ icon
67
Constellation Brands
STZ
$28.5B
$322K 0.11%
2,100
– –
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$322K 0.11%
37,868
+13,697
+57% +$116K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$598M
$315K 0.11%
7,500
-32,500
-81% -$1.37M
WMT icon
70
Walmart
WMT
$774B
$306K 0.1%
4,430
+1,180
+36% +$81.5K
TDG icon
71
TransDigm Group
TDG
$78.8B
$297K 0.1%
1,192
+492
+70% +$123K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$296K 0.1%
11,322
-1,868
-14% -$48.8K
ECL icon
73
Ecolab
ECL
$78.6B
$293K 0.1%
2,500
– –
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$288K 0.1%
8,600
– –
MSM icon
75
MSC Industrial Direct
MSM
$5.02B
$287K 0.1%
+3,105
New +$287K
1 2
3
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