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
$401M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.64M
3
+$1.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

1
+$3.58M
2
+$678K
3
+$491K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.67%
41,676
-1,014
27
$2.65M 0.66%
88,375
-420
28
$2.44M 0.61%
31,505
-209
29
$2.38M 0.59%
35,347
+4,027
30
$2.32M 0.58%
298,285
+188,511
31
$2.18M 0.54%
19,300
-6,000
32
$2.18M 0.54%
70,050
+30,000
33
$2.12M 0.53%
40,637
-143
34
$2.04M 0.51%
53,116
35
$2.02M 0.5%
154,200
36
$2M 0.5%
25,770
37
$1.96M 0.49%
28,084
+3,050
38
$1.86M 0.46%
75,545
-6,900
39
$1.83M 0.46%
97,244
40
$1.78M 0.44%
173,633
+86,678
41
$1.71M 0.43%
100,475
-17,716
42
$1.7M 0.42%
71,711
+3,128
43
$1.55M 0.39%
57,598
-26
44
$1.53M 0.38%
63,000
45
$1.41M 0.35%
+51,085
46
$1.37M 0.34%
22,810
47
$1.32M 0.33%
6,614
-42
48
$1.3M 0.33%
46,907
-530
49
$1.29M 0.32%
11,120
50
$1.29M 0.32%
65,989
1
2
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