FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+6.47%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$7.01M
Cap. Flow %
-1.99%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
$594K
5
INTC icon
Intel
INTC
$550K

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$4.06M
2
AAPL icon
Apple
AAPL
$2.56M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.77B
$496K 0.14%
9,308
– –
PLL
77
DELISTED
PALL CORP
PLL
$484K 0.14%
4,785
– –
ECL icon
78
Ecolab
ECL
$77.5B
$470K 0.13%
4,500
– –
REM icon
79
iShares Mortgage Real Estate ETF
REM
$602M
$468K 0.13%
10,000
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$457K 0.13%
11,900
– –
KO icon
81
Coca-Cola
KO
$297B
$450K 0.13%
10,663
+1,817
+21% +$76.7K
EPD icon
82
Enterprise Products Partners
EPD
$68.9B
$440K 0.13%
12,175
– –
KEX icon
83
Kirby Corp
KEX
$4.95B
$428K 0.12%
5,296
– –
APH icon
84
Amphenol
APH
$135B
$422K 0.12%
31,352
+840
+3% +$11.3K
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$422K 0.12%
3,077
– –
WWW icon
86
Wolverine World Wide
WWW
$2.55B
$404K 0.11%
13,718
– –
PEP icon
87
PepsiCo
PEP
$203B
$403K 0.11%
4,262
-95
-2% -$8.98K
ET icon
88
Energy Transfer Partners
ET
$60.3B
$399K 0.11%
13,900
– –
MMM icon
89
3M
MMM
$81B
$399K 0.11%
2,904
+801
+38% +$110K
MKL icon
90
Markel Group
MKL
$24.7B
$388K 0.11%
568
– –
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
$361K 0.1%
25,836
– –
TDG icon
92
TransDigm Group
TDG
$72B
$360K 0.1%
1,834
– –
MHK icon
93
Mohawk Industries
MHK
$8.11B
$356K 0.1%
2,290
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.2B
$354K 0.1%
7,875
-550
-7% -$24.7K
STZ icon
95
Constellation Brands
STZ
$25.8B
$353K 0.1%
3,600
– –
KMI icon
96
Kinder Morgan
KMI
$59.4B
$352K 0.1%
+8,308
New +$352K
GRMN icon
97
Garmin
GRMN
$45.6B
$345K 0.1%
6,527
– –
PX
98
DELISTED
Praxair Inc
PX
$341K 0.1%
2,629
– –
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$330K 0.09%
3,158
+152
+5% +$15.9K
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$317K 0.09%
8,600
-3,800
-31% -$140K
2 3
4
5 6