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
$340M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$3.92M
4
WPG
Washington Prime Group Inc.
WPG
+$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.25%
19,797
+1,711
52
$815K 0.24%
12,074
+315
53
$786K 0.23%
8,920
54
$746K 0.22%
7,531
+560
55
$732K 0.22%
37,993
-8,207
56
$726K 0.21%
14,517
+39
57
$688K 0.2%
14,936
+4,678
58
$686K 0.2%
7,528
+40
59
$633K 0.19%
+6,755
60
$624K 0.18%
5,296
61
$624K 0.18%
5,474
62
$623K 0.18%
6,800
63
$616K 0.18%
16,100
64
$610K 0.18%
46,780
65
$587K 0.17%
6,700
66
$544K 0.16%
51,684
67
$540K 0.16%
29,500
68
$539K 0.16%
16,257
69
$525K 0.15%
52,335
70
$521K 0.15%
15,061
71
$520K 0.15%
15,610
72
$517K 0.15%
4,500
73
$492K 0.14%
+12,400
74
$491K 0.14%
+12,175
75
$472K 0.14%
10,000
1 2
3
4 5