FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+9.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$97.1M
Cap. Flow %
15.6%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

1
PGR icon
Progressive
PGR
$13.3M
2
NDSN icon
Nordson
NDSN
$11.1M
3
TMO icon
Thermo Fisher Scientific
TMO
$10.9M
4
GTT
GTT Communications, Inc.
GTT
$9.72M
5
SAP icon
SAP
SAP
$8.11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M
2
BTI icon
British American Tobacco
BTI
$3.91M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$3.26M
4
CSCO icon
Cisco
CSCO
$2.97M
5
AZN icon
AstraZeneca
AZN
$2.7M

Sector Composition

1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCRD
51
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.43M 0.39% 385,506 +37,957 +11% +$240K
FNF icon
52
Fidelity National Financial
FNF
$16.3B
$2.4M 0.38% 52,812 – –
AMT icon
53
American Tower
AMT
$95.5B
$2.29M 0.37% 9,962 – –
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.2M 0.35% 154,200 – –
SHE icon
55
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$2.13M 0.34% 27,577 – –
JPM icon
56
JPMorgan Chase
JPM
$829B
$1.99M 0.32% 14,255 +3,264 +30% +$455K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 0.31% 11,980 -1,280 -10% -$209K
AMAT icon
58
Applied Materials
AMAT
$128B
$1.93M 0.31% +31,586 New +$1.93M
MA icon
59
Mastercard
MA
$538B
$1.9M 0.31% 6,371 – –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 0.3% 42,299 +11,464 +37% +$514K
CDW icon
61
CDW
CDW
$21.6B
$1.83M 0.29% 12,797 – –
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.83M 0.29% 56,739 – –
AMGN icon
63
Amgen
AMGN
$155B
$1.74M 0.28% 7,197 +6,000 +501% +$1.45M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.73M 0.28% 118,200 +40,000 +51% +$586K
DUK icon
65
Duke Energy
DUK
$95.3B
$1.72M 0.28% 18,900 -12,600 -40% -$1.15M
T icon
66
AT&T
T
$209B
$1.67M 0.27% 42,834 – –
OEF icon
67
iShares S&P 100 ETF
OEF
$22B
$1.6M 0.26% 11,120 – –
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.55M 0.25% 24,668 +4 +0% +$252
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.46M 0.23% 3,892 – –
GLW icon
70
Corning
GLW
$57.4B
$1.45M 0.23% 49,894 +32,400 +185% +$943K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.23% 6,315 -494 -7% -$112K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M 0.22% 59,495 – –
CAT icon
73
Caterpillar
CAT
$196B
$1.36M 0.22% 9,173 +1,788 +24% +$264K
HSIC icon
74
Henry Schein
HSIC
$8.44B
$1.33M 0.21% 20,000 – –
BABA icon
75
Alibaba
BABA
$322B
$1.33M 0.21% +6,250 New +$1.33M
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