FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+2.89%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$32.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$4.31M
2
MSFT icon
Microsoft
MSFT
$3.79M
3
BTI icon
British American Tobacco
BTI
$3.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.02M
5
CSCO icon
Cisco
CSCO
$3M

Top Sells

1
DXC icon
DXC Technology
DXC
$1.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$740K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$684K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
51
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$2.03M 0.42%
27,577
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$2M 0.41%
13,260
-4,898
-27% -$740K
MMM icon
53
3M
MMM
$82.8B
$1.95M 0.4%
11,867
-446
-4% -$73.3K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$103M
$1.78M 0.37%
77,074
+273
+0.4% +$6.29K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$1.74M 0.36%
6,375
– –
MA icon
56
Mastercard
MA
$538B
$1.73M 0.36%
6,371
+65
+1% +$17.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.34%
41,395
+35,095
+557% +$1.41M
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.65M 0.34%
56,739
– –
T icon
59
AT&T
T
$209B
$1.62M 0.33%
42,834
-329
-0.8% -$12.5K
CDW icon
60
CDW
CDW
$21.6B
$1.58M 0.32%
12,797
+2,521
+25% +$311K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.31%
24,664
+4,884
+25% +$300K
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$1.46M 0.3%
11,120
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.29%
6,809
-142
-2% -$29.5K
CBLK
64
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.4M 0.29%
53,831
– –
QCOM icon
65
Qualcomm
QCOM
$173B
$1.39M 0.29%
18,245
-8,698
-32% -$664K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.37M 0.28%
3,892
+718
+23% +$253K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.36M 0.28%
20,430
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$1.29M 0.27%
10,991
-1,843
-14% -$217K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.29M 0.27%
22,307
+18,749
+527% +$1.08M
HSIC icon
70
Henry Schein
HSIC
$8.44B
$1.27M 0.26%
20,000
-5
-0% -$318
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.26%
30,835
-16,748
-35% -$684K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$1.21M 0.25%
18,609
-540
-3% -$35.2K
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.24%
59,495
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.11M 0.23%
78,200
– –
GS icon
75
Goldman Sachs
GS
$226B
$1.06M 0.22%
5,108
– –
1 2
3
4 5