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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHK icon
101
Mohawk Industries
MHK
$8.11B
$309K 0.09%
2,290
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.09%
3,839
F icon
103
Ford
F
$46.2B
$296K 0.09%
20,000
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$295K 0.09%
+10,200
New +$295K
MSM icon
105
MSC Industrial Direct
MSM
$5.03B
$294K 0.09%
3,440
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$284K 0.08%
3,360
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$272K 0.08%
13,401
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$271K 0.08%
7,900
PAYX icon
109
Paychex
PAYX
$48.8B
$271K 0.08%
6,121
ARG
110
DELISTED
AIRGAS INC
ARG
$267K 0.08%
2,412
L icon
111
Loews
L
$20.1B
$262K 0.08%
6,300
MMM icon
112
3M
MMM
$81B
$249K 0.07%
2,103
CBRE icon
113
CBRE Group
CBRE
$47.3B
$241K 0.07%
8,105
AME icon
114
Ametek
AME
$42.6B
$238K 0.07%
4,738
EWP icon
115
iShares MSCI Spain ETF
EWP
$1.34B
$237K 0.07%
6,100
FRC
116
DELISTED
First Republic Bank
FRC
$227K 0.07%
4,607
AWP
117
abrdn Global Premier Properties Fund
AWP
$343M
$226K 0.07%
32,872
GNRC icon
118
Generac Holdings
GNRC
$10.3B
$215K 0.06%
5,300
RVTY icon
119
Revvity
RVTY
$9.68B
$212K 0.06%
4,855
WAB icon
120
Wabtec
WAB
$32.7B
$210K 0.06%
2,592
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.06%
+2,375
New +$200K
MTG icon
122
MGIC Investment
MTG
$6.47B
$196K 0.06%
25,155
MNTA
123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$160K 0.05%
14,100
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$533M
$140K 0.04%
18,590
APA icon
125
APA Corp
APA
$8.11B
-2,000
Closed -$201K