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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$927K
3
+$338K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$280K

Top Sells

1
+$14.3M
2
+$9.25M
3
+$2.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.23%
6,971
+2,487
52
$732K 0.22%
18,086
+2,060
53
$708K 0.21%
14,478
-4,640
54
$690K 0.21%
7,488
-2,353
55
$653K 0.2%
16,100
-2,348
56
$632K 0.19%
46,780
57
$620K 0.19%
5,296
58
$618K 0.19%
6,800
59
$605K 0.18%
5,474
60
$604K 0.18%
6,700
-58
61
$587K 0.18%
20,296
-10,097
62
$576K 0.17%
29,500
63
$561K 0.17%
8,036
-74
64
$560K 0.17%
15,610
-160
65
$556K 0.17%
16,257
66
$536K 0.16%
10,258
+1,210
67
$533K 0.16%
51,684
-27,763
68
$525K 0.16%
52,335
-1,350
69
$506K 0.15%
10,000
70
$501K 0.15%
4,500
-94
71
$487K 0.15%
15,061
-200
72
$462K 0.14%
18,480
-2,232
73
$453K 0.14%
5,850
-307
74
$441K 0.13%
9,308
-86
75
$432K 0.13%
6,270
-924
1 2
3
4 5