FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$24.6M
3
+$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.78%
+44,577
27
$2.02M 0.76%
+39,164
28
$1.73M 0.65%
+20,386
29
$1.72M 0.65%
+34,238
30
$1.64M 0.62%
+127,325
31
$1.62M 0.61%
+7,701
32
$1.56M 0.59%
+23,261
33
$1.51M 0.57%
+51,426
34
$1.31M 0.5%
+19,431
35
$1.17M 0.44%
+30,381
36
$1.15M 0.44%
+37,695
37
$1.08M 0.41%
+5,804
38
$1.08M 0.41%
+49,184
39
$1.02M 0.39%
+15,565
40
$982K 0.37%
+51,105
41
$977K 0.37%
+17,831
42
$974K 0.37%
+8,700
43
$940K 0.36%
+6,214
44
$928K 0.35%
+19,894
45
$897K 0.34%
+17,716
46
$820K 0.31%
+17,759
47
$817K 0.31%
+88,137
48
$787K 0.3%
+51,826
49
$754K 0.29%
+30,300
50
$738K 0.28%
+17,605
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