FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.22%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
AUM
$264M
AUM Growth
Cap. Flow
+$264M
Cap. Flow %
100%
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$362K 0.14% +5,536 New +$362K
AAPL icon
77
Apple
AAPL
$3.45T
$357K 0.14% +900 New +$357K
XOM icon
78
Exxon Mobil
XOM
$487B
$349K 0.13% +3,862 New +$349K
PX
79
DELISTED
Praxair Inc
PX
$349K 0.13% +3,029 New +$349K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$348K 0.13% +5,800 New +$348K
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
$326K 0.12% +25,836 New +$326K
BN icon
82
Brookfield
BN
$98.3B
$321K 0.12% +8,900 New +$321K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$320K 0.12% +7,862 New +$320K
PLL
84
DELISTED
PALL CORP
PLL
$318K 0.12% +4,785 New +$318K
LBTYK icon
85
Liberty Global Class C
LBTYK
$4.07B
$308K 0.12% +4,542 New +$308K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$302K 0.11% +3,511 New +$302K
LBTYA icon
87
Liberty Global Class A
LBTYA
$4B
$299K 0.11% +4,068 New +$299K
MKL icon
88
Markel Group
MKL
$24.8B
$299K 0.11% +568 New +$299K
APH icon
89
Amphenol
APH
$133B
$297K 0.11% +3,814 New +$297K
TDG icon
90
TransDigm Group
TDG
$78.8B
$288K 0.11% +1,834 New +$288K
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$288K 0.11% +2,756 New +$288K
L icon
92
Loews
L
$20.1B
$280K 0.11% +6,300 New +$280K
MSM icon
93
MSC Industrial Direct
MSM
$5.02B
$266K 0.1% +3,440 New +$266K
IBM icon
94
IBM
IBM
$227B
$265K 0.1% +1,386 New +$265K
MHK icon
95
Mohawk Industries
MHK
$8.24B
$258K 0.1% +2,290 New +$258K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$257K 0.1% +9,007 New +$257K
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$256K 0.1% +3,839 New +$256K
AWP
98
abrdn Global Premier Properties Fund
AWP
$347M
$250K 0.09% +32,872 New +$250K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
$249K 0.09% +2,765 New +$249K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.09% +3,077 New +$247K