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
$355M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.5M
3
+$7.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$2.86M
2
+$1.8M
3
+$1.78M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$907K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.64%
20,386
27
$2.26M 0.64%
58,759
-246
28
$2.23M 0.63%
95,700
29
$2.15M 0.61%
45,648
30
$2.13M 0.6%
39,624
31
$2.08M 0.59%
51,902
-383
32
$2.07M 0.58%
49,706
+6,081
33
$1.98M 0.56%
127,325
34
$1.91M 0.54%
7,816
+115
35
$1.87M 0.53%
11,327
-2,280
36
$1.81M 0.51%
109,774
+57,948
37
$1.71M 0.48%
23,500
+115
38
$1.49M 0.42%
53,199
39
$1.32M 0.37%
19,141
-3,561
40
$1.32M 0.37%
30,653
-21,099
41
$1.3M 0.37%
36,275
+1,340
42
$1.29M 0.36%
25,900
-1,657
43
$1.28M 0.36%
25,155
+12,440
44
$1.24M 0.35%
47,745
+11,608
45
$1.24M 0.35%
6,981
+367
46
$1.02M 0.29%
+9,905
47
$1M 0.28%
21,618
-1,826
48
$967K 0.27%
96,698
49
$965K 0.27%
11,759
-6,000
50
$946K 0.27%
16,026
+461
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