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
$379M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.98M
3
+$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.12M

Top Sells

1
+$6.49M
2
+$5.8M
3
+$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
BTI icon
British American Tobacco
BTI
+$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.73%
285,216
+84,642
27
$2.81M 0.73%
120,705
-34,200
28
$2.63M 0.68%
31,500
+12,600
29
$2.29M 0.59%
73,566
30
$2.27M 0.59%
113,708
-4
31
$2.19M 0.57%
6,896
+3,750
32
$2.17M 0.56%
+154,200
33
$2.14M 0.55%
+32,932
34
$2.1M 0.54%
260,908
+250,000
35
$2.1M 0.54%
+18,500
36
$1.87M 0.48%
28,751
+7,553
37
$1.85M 0.48%
76,235
-5,805
38
$1.74M 0.45%
25,770
39
$1.62M 0.42%
+63,211
40
$1.54M 0.4%
54,186
-1,445
41
$1.51M 0.39%
65,989
+55,548
42
$1.39M 0.36%
48,307
+20,163
43
$1.36M 0.35%
40,179
-2,159
44
$1.34M 0.35%
40,000
-50
45
$1.34M 0.35%
19,582
-19,582
46
$1.32M 0.34%
25,148
+7,728
47
$1.31M 0.34%
+31,604
48
$1.19M 0.31%
11,120
49
$1.12M 0.29%
20,442
+26
50
$1.11M 0.29%
5,000
1
2
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