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
$379M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.98M
3
+$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.12M

Top Sells

1
+$6.49M
2
+$5.8M
3
+$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
BTI icon
British American Tobacco
BTI
+$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.24%
+117,653
52
$909K 0.24%
75,736
+37,868
53
$804K 0.21%
25,800
+9,000
54
$755K 0.2%
7,024
-97
55
$650K 0.17%
10,394
+118
56
$608K 0.16%
46,780
57
$596K 0.15%
3,213
+15
58
$579K 0.15%
5,010
+860
59
$531K 0.14%
26,802
+13,401
60
$529K 0.14%
13,582
-1,194
61
$520K 0.13%
3,910
+10
62
$498K 0.13%
7,900
-10,047
63
$484K 0.13%
9,655
+855
64
$455K 0.12%
+36,900
65
$410K 0.11%
+25,000
66
$407K 0.11%
2,100
67
$404K 0.1%
+8,075
68
$385K 0.1%
25,836
69
$369K 0.1%
15,300
70
$353K 0.09%
6,448
-7,509
71
$348K 0.09%
7,500
72
$332K 0.09%
2,500
73
$315K 0.08%
+5,200
74
$304K 0.08%
+6,280
75
$302K 0.08%
2,280
+160
1 2
3
4 5