FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+0.15%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
159
New
31
Increased
57
Reduced
22
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.19M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$923K |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
STAG Industrial
STAG
|
$4.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.87M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.09M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $476K | 0.13% |
15,261
+200
| +1% | +$6.24K |
|
77
Sherwin-Williams
SHW
$90.5B
| $473K | 0.13% |
7,194
+924
| +15% | +$60.8K |
|
78
Amazon
AMZN
$2.41T
| $449K | 0.13% |
+26,720
| New | +$449K |
|
79
Johnson Controls International
JCI
$68.9B
| $448K | 0.13% |
9,048
+4,158
| +85% | +$206K |
|
80
Caterpillar
CAT
$194B
| $446K | 0.13% |
+4,484
| New | +$446K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $446K | 0.13% |
3,402
+802
| +31% | +$105K |
|
82
Wells Fargo
WFC
$258B
| $443K | 0.12% |
8,908
+2,608
| +41% | +$130K |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $439K | 0.12% |
4,911
+126
| +3% | +$11.3K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $437K | 0.12% |
6,157
+357
| +6% | +$25.3K |
|
85
Dentsply Sirona
XRAY
$2.77B
| $432K | 0.12% |
9,394
-21
| -0.2% | -$966 |
|
86
UnitedHealth
UNH
$279B
| $413K | 0.12% |
5,036
-799
| -14% | -$65.5K |
|
87
Pfizer
PFE
$141B
| $401K | 0.11% |
+13,167
| New | +$401K |
|
88
PepsiCo
PEP
$203B
| $395K | 0.11% |
4,729
-297
| -6% | -$24.8K |
|
89
Wolverine World Wide
WWW
$2.55B
| $392K | 0.11% |
13,718
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $390K | 0.11% |
+3,996
| New | +$390K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $389K | 0.11% |
12,170
+270
| +2% | +$8.63K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $382K | 0.11% |
+8,425
| New | +$382K |
|
93
Amphenol
APH
$135B
| $365K | 0.1% |
31,824
-96
| -0.3% | -$1.1K |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $361K | 0.1% |
25,836
| – | – |
|
95
General Motors
GM
$55B
| $361K | 0.1% |
+10,474
| New | +$361K |
|
96
Garmin
GRMN
$45.6B
| $361K | 0.1% |
6,527
| – | – |
|
97
Coca-Cola
KO
$297B
| $355K | 0.1% |
9,186
+446
| +5% | +$17.2K |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $349K | 0.1% |
2,876
+120
| +4% | +$14.6K |
|
99
TransDigm Group
TDG
$72B
| $340K | 0.1% |
1,834
| – | – |
|
100
Markel Group
MKL
$24.7B
| $339K | 0.1% |
568
| – | – |
|