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
$401M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.64M
3
+$1.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

1
+$3.58M
2
+$678K
3
+$491K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.31%
5,000
52
$1.24M 0.31%
27,992
53
$1.24M 0.31%
25,584
54
$1.22M 0.3%
8,256
+434
55
$1.16M 0.29%
48,192
+3,000
56
$1.1M 0.27%
3,224
+50
57
$1.04M 0.26%
117,653
58
$1.03M 0.26%
78,200
59
$962K 0.24%
+39,050
60
$934K 0.23%
17,175
+9,100
61
$920K 0.23%
17,479
+2
62
$915K 0.23%
100,527
+299
63
$888K 0.22%
17,420
64
$738K 0.18%
15,659
65
$726K 0.18%
+3,000
66
$723K 0.18%
10,276
67
$693K 0.17%
6,828
68
$588K 0.15%
18,750
-4,800
69
$582K 0.15%
8,040
-60
70
$576K 0.14%
46,780
71
$489K 0.12%
7,900
72
$438K 0.11%
4,632
+817
73
$438K 0.11%
6,692
+20
74
$412K 0.1%
2,576
+530
75
$408K 0.1%
18,030
+5,000
1 2
3
4 5