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
$355M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.5M
3
+$7.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$2.86M
2
+$1.8M
3
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$907K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.12%
11,900
-1,024
77
$417K 0.12%
5,026
+469
78
$408K 0.12%
4,785
-1,155
79
$395K 0.11%
5,800
80
$393K 0.11%
2,192
81
$384K 0.11%
6,270
82
$383K 0.11%
11,229
83
$362K 0.1%
9,865
84
$361K 0.1%
8,740
-610
85
$356K 0.1%
31,920
+1,408
86
$353K 0.1%
25,836
87
$341K 0.1%
2,290
88
$338K 0.1%
2,600
-374
89
$332K 0.09%
3,839
90
$330K 0.09%
568
91
$330K 0.09%
2,756
-302
92
$324K 0.09%
9,177
+1,277
93
$309K 0.09%
20,000
94
$305K 0.09%
5,320
95
$304K 0.09%
6,300
96
$301K 0.08%
6,527
97
$301K 0.08%
4,777
-28,524
98
$300K 0.08%
5,300
99
$297K 0.08%
2,531
+357
100
$295K 0.08%
1,834
2 3
4
5 6