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
$340M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$3.92M
4
WPG
Washington Prime Group Inc.
WPG
+$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.14%
18,501
+21
77
$468K 0.14%
8,036
78
$458K 0.13%
6,270
79
$429K 0.13%
+13,900
80
$424K 0.12%
9,308
81
$423K 0.12%
4,900
82
$419K 0.12%
3,077
83
$411K 0.12%
10,774
84
$408K 0.12%
11,900
85
$406K 0.12%
4,357
86
$401K 0.12%
4,785
87
$400K 0.12%
5,850
88
$397K 0.12%
8,425
89
$384K 0.11%
25,836
90
$381K 0.11%
30,512
91
$377K 0.11%
8,846
+106
92
$361K 0.11%
568
93
$360K 0.11%
1,986
94
$345K 0.1%
2,756
95
$344K 0.1%
13,718
96
$339K 0.1%
6,527
97
$339K 0.1%
2,629
+15
98
$338K 0.1%
1,834
99
$320K 0.09%
3,006
+11
100
$314K 0.09%
3,600
2 3
4
5 6