FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-5.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
17
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
$927K |
| 3 |
CarMax
KMX
|
$338K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$330K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$280K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Real Estate | 25.49% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $418K | 0.13% |
11,900
-270
| -2% | -$9.48K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.12% |
10,774
-787
| -7% | -$30.4K |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $409K | 0.12% |
4,785
-126
| -3% | -$10.8K |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $406K | 0.12% |
8,425
| – | – |
|
80
UnitedHealth
UNH
$279B
| $401K | 0.12% |
4,900
-136
| -3% | -$11.1K |
|
81
Garmin
GRMN
$45.6B
| $397K | 0.12% |
6,527
| – | – |
|
82
PepsiCo
PEP
$203B
| $389K | 0.12% |
4,357
-372
| -8% | -$33.2K |
|
83
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $381K | 0.11% |
25,836
| – | – |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| $374K | 0.11% |
2,756
-120
| -4% | -$16.3K |
|
85
Markel Group
MKL
$24.7B
| $372K | 0.11% |
568
| – | – |
|
86
Coca-Cola
KO
$297B
| $370K | 0.11% |
8,740
-446
| -5% | -$18.9K |
|
87
Amphenol
APH
$135B
| $367K | 0.11% |
30,512
-1,312
| -4% | -$15.8K |
|
|
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
| $361K | 0.11% |
5,320
| – | – |
|
89
Wolverine World Wide
WWW
$2.55B
| $357K | 0.11% |
13,718
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $347K | 0.1% |
2,614
-788
| -23% | -$105K |
|
91
Ford
F
$46.2B
| $345K | 0.1% |
20,000
-422
| -2% | -$7.28K |
|
92
IBM
IBM
$227B
| $344K | 0.1% |
1,986
-1,299
| -40% | -$225K |
|
93
MSC Industrial Direct
MSM
$5.03B
| $329K | 0.1% |
3,440
| – | – |
|
94
Mohawk Industries
MHK
$8.11B
| $317K | 0.09% |
2,290
| – | – |
|
95
Constellation Brands
STZ
$25.8B
| $317K | 0.09% |
3,600
-246
| -6% | -$21.7K |
|
96
Johnson & Johnson
JNJ
$429B
| $313K | 0.09% |
2,995
-3,868
| -56% | -$404K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312K | 0.09% |
3,077
-56
| -2% | -$5.68K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311K | 0.09% |
3,839
| – | – |
|
99
TransDigm Group
TDG
$72B
| $307K | 0.09% |
1,834
| – | – |
|
100
Mondelez International
MDLZ
$79.3B
| $297K | 0.09% |
7,900
-258
| -3% | -$9.7K |
|