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
$379M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.98M
3
+$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.12M

Top Sells

1
+$6.49M
2
+$5.8M
3
+$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
BTI icon
British American Tobacco
BTI
+$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.07%
2,046
+80
77
$269K 0.07%
9,450
-1,872
78
$258K 0.07%
1,484
-1,059
79
$249K 0.06%
7,976
80
$245K 0.06%
2,386
+6
81
$234K 0.06%
+3,920
82
$233K 0.06%
2,549
+190
83
$228K 0.06%
+62,960
84
$225K 0.06%
5,031
85
$222K 0.06%
+9,030
86
$214K 0.06%
+1,830
87
$214K 0.06%
+7,500
88
$209K 0.05%
4,021
+64
89
$208K 0.05%
32,872
90
$206K 0.05%
1,733
91
$206K 0.05%
4,600
-224
92
$117K 0.03%
18,590
93
$110K 0.03%
44,000
-50,709
94
$104K 0.03%
27,837
+80
95
– –
-316
96
– –
-26,527
97
– –
-108,400
98
– –
-1,337
99
– –
-4,770
100
– –
-9,142
1 2 3
4
5