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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.19M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$923K
5
VZ icon
Verizon
VZ
+$909K

Top Sells

1
+$10.3M
2
+$4.01M
3
+$2.14M
4
DIA icon
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 Change
in Stake 		Capital Flow
26
$2.3M 0.65%
55,706
+6,000
27
$2.25M 0.63%
60,005
+1,246
28
$2.23M 0.63%
39,928
+304
29
$2.21M 0.62%
128,641
+1,316
30
$2.14M 0.6%
45,648
31
$1.87M 0.53%
388,876
+18,000
32
$1.73M 0.49%
6,896
-920
33
$1.71M 0.48%
46,985
+10,710
34
$1.63M 0.46%
23,713
+213
35
$1.54M 0.43%
59,795
+12,050
36
$1.51M 0.43%
109,774
37
$1.39M 0.39%
19,455
+314
38
$1.34M 0.38%
27,558
+1,658
39
$1.17M 0.33%
11,759
40
$1.14M 0.32%
6,936
-45
41
$1.07M 0.3%
74,348
+64,348
42
$1.06M 0.3%
28,687
-23,215
43
$1.04M 0.29%
9,905
44
$1M 0.28%
569,470
45
$977K 0.28%
96,698
46
$909K 0.26%
+19,118
47
$889K 0.25%
20,654
-9,999
48
$887K 0.25%
20,800
+10,800
49
$879K 0.25%
9,841
+7,631
50
$865K 0.24%
18,582
-3,036
1
2
3 4 5