FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+3.09%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.23%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
26
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.66M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$348K |
| 5 |
Mondelez International
MDLZ
|
$209K |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Sector Composition
| 1 | Real Estate | 30.08% |
| 2 | Consumer Staples | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.23% |
| 5 | Technology | 4.28% |
