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
$302M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$2.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GPT
Gramercy Property Trust
GPT
+$1.28M

Top Sells

1
+$8.91M
2
+$4.93M
3
+$2.81M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.12M

Sector Composition

1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.2%
14,954
+98
52
$599K 0.2%
94,709
-51,543
53
$592K 0.2%
13,832
-3,374
54
$588K 0.19%
16,100
55
$576K 0.19%
4,900
56
$540K 0.18%
7,950
+87
57
$523K 0.17%
48,305
58
$513K 0.17%
46,780
59
$382K 0.13%
7,875
60
$382K 0.13%
10,000
61
$380K 0.13%
18,588
62
$375K 0.12%
+13,304
63
$365K 0.12%
25,836
64
$360K 0.12%
3,900
65
$325K 0.11%
9,188
66
$307K 0.1%
9,174
67
$299K 0.1%
2,100
68
$299K 0.1%
37,868
69
$296K 0.1%
8,600
70
$286K 0.09%
2,500
71
$280K 0.09%
2,800
72
$277K 0.09%
8,700
73
$258K 0.09%
13,401
74
$253K 0.08%
15,000
75
$246K 0.08%
3,374
-8,700
1 2
3
4