FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+5.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$42.3M
Cap. Flow %
11.92%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M

Top Sells

1
GE icon
GE Aerospace
GE
$2.86M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.8M
3
VZ icon
Verizon
VZ
$1.78M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$907K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$419K 0.12%
11,900
-1,024
-8% -$36.1K
PEP icon
77
PepsiCo
PEP
$201B
$417K 0.12%
5,026
+469
+10% +$38.9K
PLL
78
DELISTED
PALL CORP
PLL
$408K 0.12%
4,785
-1,155
-19% -$98.5K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$395K 0.11%
5,800
– –
IBM icon
80
IBM
IBM
$228B
$393K 0.11%
2,192
– –
SHW icon
81
Sherwin-Williams
SHW
$90.8B
$384K 0.11%
6,270
– –
LBTYK icon
82
Liberty Global Class C
LBTYK
$4.13B
$383K 0.11%
11,229
– –
LBTYA icon
83
Liberty Global Class A
LBTYA
$4.05B
$362K 0.1%
9,865
– –
KO icon
84
Coca-Cola
KO
$297B
$361K 0.1%
8,740
-610
-7% -$25.2K
APH icon
85
Amphenol
APH
$137B
$356K 0.1%
31,920
+1,408
+5% +$15.7K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$943M
$353K 0.1%
25,836
– –
MHK icon
87
Mohawk Industries
MHK
$8.23B
$341K 0.1%
2,290
– –
PX
88
DELISTED
Praxair Inc
PX
$338K 0.1%
2,600
-374
-13% -$48.6K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$332K 0.09%
3,839
– –
MKL icon
90
Markel Group
MKL
$24.8B
$330K 0.09%
568
– –
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$330K 0.09%
2,756
-302
-10% -$36.2K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$324K 0.09%
9,177
+1,277
+16% +$45.1K
F icon
93
Ford
F
$46.2B
$309K 0.09%
20,000
– –
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
$305K 0.09%
5,320
– –
L icon
95
Loews
L
$20.2B
$304K 0.09%
6,300
– –
GRMN icon
96
Garmin
GRMN
$46.2B
$301K 0.08%
6,527
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.71B
$301K 0.08%
4,777
-28,524
-86% -$1.8M
GNRC icon
98
Generac Holdings
GNRC
$10.3B
$300K 0.08%
5,300
– –
MMM icon
99
3M
MMM
$81.4B
$297K 0.08%
2,531
+357
+16% +$41.9K
TDG icon
100
TransDigm Group
TDG
$72.1B
$295K 0.08%
1,834
– –
2 3
4
5 6