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
$306M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.66M
3
+$424K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Top Sells

1
+$2.95M
2
+$2.39M
3
+$2.19M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Sector Composition

1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.06%
32,872
77
$156K 0.05%
54,131
78
$122K 0.04%
2,764
+78
79
$107K 0.04%
18,590
80
$51K 0.02%
316
81
$50K 0.02%
588
82
– –
-1,555
83
– –
-19,792
84
– –
-1,700
85
– –
-74,434
86
– –
-248,085
87
– –
-15,000
1 2 3
4