FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$16.8M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

1
+$11.9M
2
+$6.87M
3
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-532
677
– –
-90
678
– –
-44
679
– –
-5
680
– –
-416
681
– –
-45
682
– –
-630
683
– –
-111
684
– –
-50
685
– –
-6,727
686
– –
-20,596
687
– –
-10
688
– –
-494
689
– –
-77
690
– –
-25
691
– –
-5
692
– –
-20
693
– –
-5,120
694
– –
-25
695
– –
-10
696
– –
-151
697
– –
-120
698
– –
-300
699
– –
-232
700
– –
-368
25 26 27
28
29