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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.19M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$923K
5
VZ icon
Verizon
VZ
+$909K

Top Sells

1
+$10.3M
2
+$4.01M
3
+$2.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.09M

Sector Composition

1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.13%
15,261
+200
77
$473K 0.13%
7,194
+924
78
$449K 0.13%
+26,720
79
$448K 0.13%
9,048
+4,158
80
$446K 0.13%
+4,484
81
$446K 0.13%
3,402
+802
82
$443K 0.12%
8,908
+2,608
83
$439K 0.12%
4,911
+126
84
$437K 0.12%
6,157
+357
85
$432K 0.12%
9,394
-21
86
$413K 0.12%
5,036
-799
87
$401K 0.11%
+13,167
88
$395K 0.11%
4,729
-297
89
$392K 0.11%
13,718
90
$390K 0.11%
+3,996
91
$389K 0.11%
12,170
+270
92
$382K 0.11%
+8,425
93
$365K 0.1%
31,824
-96
94
$361K 0.1%
25,836
95
$361K 0.1%
+10,474
96
$361K 0.1%
6,527
97
$355K 0.1%
9,186
+446
98
$349K 0.1%
2,876
+120
99
$340K 0.1%
1,834
100
$339K 0.1%
568
2 3
4
5 6