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
$340M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$3.92M
4
WPG
Washington Prime Group Inc.
WPG
+$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.72%
58,509
-104,098
27
$2.42M 0.71%
52,142
28
$2.34M 0.69%
192,350
29
$2.32M 0.68%
90,200
30
$2.21M 0.65%
39,164
31
$2.18M 0.64%
+63,370
32
$2.17M 0.64%
19,890
+8
33
$2.17M 0.64%
127,325
34
$2.16M 0.64%
594,470
+25,000
35
$1.87M 0.55%
53,641
+3,218
36
$1.79M 0.53%
25,611
+300
37
$1.72M 0.51%
6,896
38
$1.56M 0.46%
388,876
39
$1.43M 0.42%
19,144
40
$1.42M 0.42%
109,774
41
$1.39M 0.41%
25,900
42
$1.34M 0.4%
33,668
-4,037
43
$1.25M 0.37%
23,512
+2,509
44
$1.19M 0.35%
10,835
45
$1.14M 0.34%
6,214
46
$1.03M 0.3%
74,348
47
$970K 0.29%
96,698
48
$926K 0.27%
28,144
49
$907K 0.27%
20,104
50
$903K 0.27%
6,540
+420
1
2
3 4 5