FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
-0.58%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$8.92M
Cap. Flow %
2.63%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
5
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.92M
4
WPG
Washington Prime Group Inc.
WPG
$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.18M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$472K 0.14%
18,501
+21
+0.1% +$536
HOG icon
77
Harley-Davidson
HOG
$3.57B
$468K 0.14%
8,036
– –
SHW icon
78
Sherwin-Williams
SHW
$90.5B
$458K 0.13%
6,270
– –
ET icon
79
Energy Transfer Partners
ET
$60.3B
$429K 0.13%
+13,900
New +$429K
XRAY icon
80
Dentsply Sirona
XRAY
$2.77B
$424K 0.12%
9,308
– –
UNH icon
81
UnitedHealth
UNH
$279B
$423K 0.12%
4,900
– –
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$419K 0.12%
3,077
– –
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$411K 0.12%
10,774
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.12%
11,900
– –
PEP icon
85
PepsiCo
PEP
$203B
$406K 0.12%
4,357
– –
PLL
86
DELISTED
PALL CORP
PLL
$401K 0.12%
4,785
– –
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$400K 0.12%
5,850
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.2B
$397K 0.12%
8,425
– –
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$938M
$384K 0.11%
25,836
– –
APH icon
90
Amphenol
APH
$135B
$381K 0.11%
30,512
– –
KO icon
91
Coca-Cola
KO
$297B
$377K 0.11%
8,846
+106
+1% +$4.52K
MKL icon
92
Markel Group
MKL
$24.7B
$361K 0.11%
568
– –
IBM icon
93
IBM
IBM
$227B
$360K 0.11%
1,986
– –
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$345K 0.1%
2,756
– –
WWW icon
95
Wolverine World Wide
WWW
$2.55B
$344K 0.1%
13,718
– –
GRMN icon
96
Garmin
GRMN
$45.6B
$339K 0.1%
6,527
– –
PX
97
DELISTED
Praxair Inc
PX
$339K 0.1%
2,629
+15
+0.6% +$1.93K
TDG icon
98
TransDigm Group
TDG
$72B
$338K 0.1%
1,834
– –
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$320K 0.09%
3,006
+11
+0.4% +$1.17K
STZ icon
100
Constellation Brands
STZ
$25.8B
$314K 0.09%
3,600
– –
2 3
4
5 6