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
$336M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.66M
3
+$855K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$534K

Top Sells

1
+$63.4M
2
+$1.78M
3
+$1.55M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.03M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
21,875
+4,700
52
$1.11M 0.33%
55,989
-10,000
53
$1.1M 0.33%
5,000
54
$1.09M 0.33%
117,653
55
$1.07M 0.32%
7,882
-374
56
$980K 0.29%
78,200
57
$947K 0.28%
39,050
58
$938K 0.28%
100,841
+314
59
$901K 0.27%
17,482
+3
60
$861K 0.26%
17,420
61
$839K 0.25%
15,659
62
$830K 0.25%
10,276
63
$743K 0.22%
+7,315
64
$735K 0.22%
22,932
+16,672
65
$693K 0.21%
6,828
66
$683K 0.2%
8,040
67
$601K 0.18%
46,780
68
$592K 0.18%
18,750
69
$576K 0.17%
7,900
70
$451K 0.13%
6,486
-206
71
$442K 0.13%
2,576
72
$419K 0.12%
25,836
73
$409K 0.12%
18,030
74
$405K 0.12%
4,374
-258
75
$361K 0.11%
2,695
+14
1 2
3
4 5