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
$302M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$2.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GPT
Gramercy Property Trust
GPT
+$1.28M

Top Sells

1
+$8.91M
2
+$4.93M
3
+$2.81M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.12M

Sector Composition

1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.08%
5,031
77
$224K 0.07%
5,224
78
$210K 0.07%
1,700
79
$206K 0.07%
+4,600
80
$190K 0.06%
32,872
81
$116K 0.04%
18,590
82
$115K 0.04%
1,915,200
+1,279,490
83
$98K 0.03%
2,601
84
$83K 0.03%
588
85
$58K 0.02%
316
86
– –
-89,145
87
– –
-11,779
88
– –
-28,000
89
– –
-7,708
90
– –
-23,065
91
– –
-25,155
92
– –
-166,372
93
– –
-6,100
1 2 3
4