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
$355M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.5M
3
+$7.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$2.86M
2
+$1.8M
3
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$907K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.24%
7,211
-1,882
52
$837K 0.24%
45,153
53
$804K 0.23%
33,755
-21,310
54
$722K 0.2%
79,447
55
$668K 0.19%
5,653
56
$634K 0.18%
7,700
57
$628K 0.18%
10,860
-788
58
$616K 0.17%
16,100
-936
59
$588K 0.17%
46,780
60
$562K 0.16%
6,700
61
$556K 0.16%
8,036
62
$526K 0.15%
5,296
63
$522K 0.15%
29,500
64
$506K 0.14%
10,850
65
$500K 0.14%
19,080
66
$472K 0.13%
15,061
67
$469K 0.13%
4,500
-485
68
$466K 0.13%
13,718
69
$456K 0.13%
9,415
+107
70
$455K 0.13%
15,610
71
$453K 0.13%
52,845
+510
72
$439K 0.12%
5,835
-1,897
73
$431K 0.12%
5,474
74
$426K 0.12%
7,800
75
$422K 0.12%
10,000
+1,000
1 2
3
4 5