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
$610M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.28M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.67M

Top Sells

1
+$12.9M
2
+$5.16M
3
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.58M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$1.67M 0.27%
58,664
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.67M 0.27%
+24,888
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.66M 0.27%
28,359
+550
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$23B
$1.64M 0.27%
46,056
+16,220
EMR icon
55
Emerson Electric
EMR
$72.8B
$1.62M 0.27%
26,104
-7,856
FNF icon
56
Fidelity National Financial
FNF
$15B
$1.62M 0.27%
54,924
OEF icon
57
iShares S&P 100 ETF
OEF
$26.9B
$1.58M 0.26%
11,120
BABA icon
58
Alibaba
BABA
$387B
$1.54M 0.25%
7,128
+400
CDW icon
59
CDW
CDW
$20B
$1.49M 0.24%
12,797
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.41M 0.23%
4,558
-41,804
DHR icon
61
Danaher
DHR
$150B
$1.36M 0.22%
8,706
+104
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M 0.22%
416,859
+8,511
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.9B
$1.29M 0.21%
10,500
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.26M 0.21%
3,892
JPM icon
65
JPMorgan Chase
JPM
$810B
$1.21M 0.2%
12,842
-17,028
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.2M 0.2%
30,019
-9,023
CAT icon
67
Caterpillar
CAT
$247B
$1.18M 0.19%
9,326
+84
HSIC icon
68
Henry Schein
HSIC
$7.64B
$1.17M 0.19%
20,000
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.2B
$1.15M 0.19%
18,835
+226
AMZN icon
70
Amazon
AMZN
$2.27T
$1.15M 0.19%
8,300
+2,380
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.19%
15,659
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.07M 0.18%
9,796
+748
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.17%
5,953
-739
BN icon
74
Brookfield
BN
$99.8B
$1.05M 0.17%
39,742
-2,118
CB icon
75
Chubb
CB
$107B
$961K 0.16%
7,587
+2,231
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3
4 5