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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.19M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$923K
5
VZ icon
Verizon
VZ
+$909K

Top Sells

1
+$10.3M
2
+$4.01M
3
+$2.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.09M

Sector Composition

1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.24%
30,393
-22,806
52
$843K 0.24%
16,026
53
$829K 0.23%
46,200
+1,047
54
$762K 0.21%
6,100
-1,111
55
$760K 0.21%
79,447
56
$755K 0.21%
18,448
+2,348
57
$735K 0.21%
+19,008
58
$696K 0.2%
5,299
-354
59
$674K 0.19%
+6,863
60
$638K 0.18%
7,700
61
$605K 0.17%
3,285
+1,093
62
$601K 0.17%
46,780
63
$588K 0.17%
6,800
+3,800
64
$586K 0.17%
11,561
+701
65
$579K 0.16%
5,474
66
$570K 0.16%
6,758
+58
67
$540K 0.15%
8,110
+74
68
$536K 0.15%
5,296
69
$535K 0.15%
16,257
+5,028
70
$531K 0.15%
53,685
+840
71
$528K 0.15%
20,712
+1,632
72
$525K 0.15%
15,770
+160
73
$506K 0.14%
29,500
74
$496K 0.14%
4,594
+94
75
$490K 0.14%
+10,000
1 2
3
4 5