FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
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
+$517K
(+0.15%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.63%
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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $327K | 0.09% |
3,846
+246
| +7% | +$20.9K |
|
102
iShares US Real Estate ETF
IYR
$3.72B
| $323K | 0.09% |
4,777
| – | – |
|
103
3M
MMM
$82.9B
| $321K | 0.09% |
2,831
+300
| +12% | +$34K |
|
104
Ford
F
$46.5B
| $319K | 0.09% |
20,422
+422
| +2% | +$6.59K |
|
105
Automatic Data Processing
ADP
$122B
| $316K | 0.09% |
+4,661
| New | +$316K |
|
106
Salesforce
CRM
$233B
| $313K | 0.09% |
+5,486
| New | +$313K |
|
107
Generac Holdings
GNRC
$10.5B
| $313K | 0.09% |
5,300
| – | – |
|
108
Mohawk Industries
MHK
$8.41B
| $311K | 0.09% |
2,290
| – | – |
|
109
Ameren
AEE
$27.3B
| $310K | 0.09% |
7,520
+320
| +4% | +$13.2K |
|
110
JPMorgan Chase
JPM
$835B
| $310K | 0.09% |
+5,106
| New | +$310K |
|
111
Booking.com
BKNG
$181B
| $305K | 0.09% |
+256
| New | +$305K |
|
112
MSC Industrial Direct
MSM
$5.16B
| $298K | 0.08% |
3,440
| – | – |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | 0.08% |
3,133
+56
| +2% | +$5.24K |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $291K | 0.08% |
3,839
| – | – |
|
115
Loews
L
$20.2B
| $286K | 0.08% |
6,482
+182
| +3% | +$8.03K |
|
116
Mondelez International
MDLZ
$78.8B
| $282K | 0.08% |
8,158
-1,019
| -11% | -$35.2K |
|
|
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
| $282K | 0.08% |
5,320
| – | – |
|
118
Procter & Gamble
PG
$373B
| $279K | 0.08% |
+3,466
| New | +$279K |
|
119
Visa
V
$680B
| $275K | 0.08% |
+5,104
| New | +$275K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $272K | 0.08% |
+1,078
| New | +$272K |
|
|
ARG
121
DELISTED
AIRGAS INC
ARG
| $268K | 0.08% |
2,512
+100
| +4% | +$10.7K |
|
122
Merck
MRK
$210B
| $265K | 0.07% |
+4,898
| New | +$265K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $264K | 0.07% |
4,893
+286
| +6% | +$15.4K |
|
124
Ametek
AME
$43.4B
| $262K | 0.07% |
5,084
-76
| -1% | -$3.92K |
|
125
Paychex
PAYX
$49.4B
| $261K | 0.07% |
6,121
| – | – |
|