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
$306M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.66M
3
+$424K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Top Sells

1
+$2.95M
2
+$2.39M
3
+$2.19M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Sector Composition

1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.54%
+40,050
27
$1.62M 0.53%
18,900
28
$1.54M 0.5%
138,274
29
$1.5M 0.49%
52,295
30
$1.42M 0.46%
65,548
31
$1.34M 0.44%
101,125
-1,500
32
$1.27M 0.42%
38,764
-10,051
33
$1.1M 0.36%
19,976
+2,892
34
$1.03M 0.34%
11,120
35
$880K 0.29%
17,947
+1,907
36
$869K 0.28%
28,144
37
$856K 0.28%
3,146
38
$843K 0.28%
98,531
+285
39
$812K 0.27%
5,611
-5,370
40
$743K 0.24%
5,000
-514
41
$613K 0.2%
4,693
+26
42
$602K 0.2%
13,887
+27
43
$591K 0.19%
94,709
44
$547K 0.18%
11,792
-3,269
45
$540K 0.18%
46,780
46
$524K 0.17%
16,482
47
$512K 0.17%
6,750
-1,291
48
$484K 0.16%
12,484
+128
49
$456K 0.15%
48,305
50
$432K 0.14%
4,300
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2
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