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
$610M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.28M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.67M

Top Sells

1
+$12.9M
2
+$5.16M
3
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.58M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$25.8B
$960K 0.16%
25,352
-94,411
CRL icon
77
Charles River Laboratories
CRL
$8.79B
$959K 0.16%
5,500
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$28.5B
$935K 0.15%
33,414
REET icon
79
iShares Global REIT ETF
REET
$3.89B
$929K 0.15%
44,501
-184,248
TXN icon
80
Texas Instruments
TXN
$161B
$925K 0.15%
7,283
+431
ASML icon
81
ASML
ASML
$400B
$902K 0.15%
+2,451
VTV icon
82
Vanguard Value ETF
VTV
$147B
$902K 0.15%
+9,054
WMT icon
83
Walmart
WMT
$859B
$867K 0.14%
21,705
-2,211
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$815K 0.13%
18,145
+1,073
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$794K 0.13%
59,495
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
$791K 0.13%
33,607
-94,800
TSLA icon
87
Tesla
TSLA
$1.46T
$726K 0.12%
10,080
KMX icon
88
CarMax
KMX
$6.3B
$707K 0.12%
7,900
FNV icon
89
Franco-Nevada
FNV
$39.3B
$681K 0.11%
+3,593
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$654K 0.11%
16,517
+5,259
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$651K 0.11%
6,226
-665
LULU icon
92
lululemon athletica
LULU
$19.9B
$646K 0.11%
2,071
V icon
93
Visa
V
$664B
$643K 0.11%
3,329
+600
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
$589K 0.1%
+10,986
DEA
95
Easterly Government Properties
DEA
$997M
$560K 0.09%
9,692
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$557K 0.09%
3,396
BTI icon
97
British American Tobacco
BTI
$112B
$553K 0.09%
14,241
-132,792
AMAL icon
98
Amalgamated Financial
AMAL
$774M
$517K 0.08%
40,940
+23,536
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$509K 0.08%
+4,716
VB icon
100
Vanguard Small-Cap ETF
VB
$67B
$503K 0.08%
3,451
2 3
4
5 6