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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$927K
3
+$338K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$280K

Top Sells

1
+$14.3M
2
+$9.25M
3
+$2.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.13%
11,900
-270
77
$416K 0.12%
10,774
-787
78
$409K 0.12%
4,785
-126
79
$406K 0.12%
8,425
80
$401K 0.12%
4,900
-136
81
$397K 0.12%
6,527
82
$389K 0.12%
4,357
-372
83
$381K 0.11%
25,836
84
$374K 0.11%
2,756
-120
85
$372K 0.11%
568
86
$370K 0.11%
8,740
-446
87
$367K 0.11%
30,512
-1,312
88
$361K 0.11%
5,320
89
$357K 0.11%
13,718
90
$347K 0.1%
2,614
-788
91
$345K 0.1%
20,000
-422
92
$344K 0.1%
1,986
-1,299
93
$329K 0.1%
3,440
94
$317K 0.09%
2,290
95
$317K 0.09%
3,600
-246
96
$313K 0.09%
2,995
-3,868
97
$312K 0.09%
3,077
-56
98
$311K 0.09%
3,839
99
$307K 0.09%
1,834
100
$297K 0.09%
7,900
-258
2 3
4
5 6