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
$306M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.66M
3
+$424K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Top Sells

1
+$2.95M
2
+$2.39M
3
+$2.19M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.14%
3,900
52
$424K 0.14%
+16,800
53
$410K 0.13%
10,000
54
$401K 0.13%
12,304
55
$381K 0.12%
2,700
-2,200
56
$362K 0.12%
7,875
57
$348K 0.11%
+14,500
58
$347K 0.11%
25,836
59
$347K 0.11%
2,100
60
$344K 0.11%
8,400
-7,700
61
$332K 0.11%
13,401
62
$323K 0.11%
13,266
-5,349
63
$297K 0.1%
2,500
64
$294K 0.1%
9,174
65
$291K 0.1%
37,868
66
$281K 0.09%
2,650
-150
67
$281K 0.09%
5,031
68
$271K 0.09%
15,000
69
$268K 0.09%
8,600
70
$229K 0.07%
7,976
-1,212
71
$226K 0.07%
8,700
72
$219K 0.07%
4,824
-400
73
$211K 0.07%
1,966
74
$209K 0.07%
+4,600
75
$206K 0.07%
+2,100
1 2
3
4