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
$336M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.66M
3
+$855K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$534K

Top Sells

1
+$63.4M
2
+$1.78M
3
+$1.55M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.03M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.8%
35,268
-79
27
$2.5M 0.74%
88,502
+127
28
$2.49M 0.74%
31,500
-5
29
$2.38M 0.71%
304,635
+6,350
30
$2.28M 0.68%
+18,820
31
$2.19M 0.65%
19,355
+55
32
$2.04M 0.61%
154,200
33
$2.03M 0.6%
40,759
+122
34
$1.94M 0.58%
53,541
+425
35
$1.92M 0.57%
75,545
36
$1.87M 0.56%
27,959
-125
37
$1.85M 0.55%
25,770
38
$1.78M 0.53%
75,610
+3,899
39
$1.6M 0.48%
6,427
+3,427
40
$1.53M 0.46%
63,000
41
$1.51M 0.45%
85,542
-14,933
42
$1.41M 0.42%
58,060
+462
43
$1.39M 0.42%
52,427
+4,235
44
$1.35M 0.4%
50,680
-405
45
$1.33M 0.4%
11,120
46
$1.21M 0.36%
40,050
-30,000
47
$1.2M 0.36%
27,992
48
$1.18M 0.35%
6,314
-300
49
$1.14M 0.34%
46,907
50
$1.14M 0.34%
3,199
-25
1
2
3 4 5