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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$927K
3
+$338K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$280K

Top Sells

1
+$14.3M
2
+$9.25M
3
+$2.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.71%
55,706
27
$2.36M 0.71%
19,882
-3,064
28
$2.33M 0.7%
39,164
-764
29
$2.3M 0.69%
46,549
-3,786
30
$1.96M 0.59%
127,325
-1,316
31
$1.8M 0.54%
6,896
32
$1.61M 0.48%
388,876
33
$1.58M 0.47%
569,470
34
$1.56M 0.47%
50,423
-9,372
35
$1.54M 0.46%
109,774
36
$1.51M 0.45%
25,311
+1,598
37
$1.45M 0.43%
37,705
-9,280
38
$1.42M 0.43%
19,144
-311
39
$1.38M 0.41%
25,900
-1,658
40
$1.19M 0.36%
10,835
+930
41
$1.1M 0.33%
21,003
+2,421
42
$1.08M 0.32%
11,759
43
$1.07M 0.32%
74,348
44
$1.04M 0.31%
6,214
-722
45
$1M 0.3%
96,698
46
$940K 0.28%
28,144
-543
47
$897K 0.27%
20,104
-550
48
$864K 0.26%
46,200
49
$775K 0.23%
6,120
+20
50
$772K 0.23%
8,920
+1,220
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