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
$401M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.64M
3
+$1.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

1
+$3.58M
2
+$678K
3
+$491K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.1%
25,836
77
$344K 0.09%
11,592
+2,886
78
$342K 0.09%
7,161
+1,385
79
$333K 0.08%
7,845
-3,012
80
$325K 0.08%
11,322
81
$304K 0.08%
2,681
+13
82
$278K 0.07%
47,960
-14,560
83
$272K 0.07%
24,171
84
$271K 0.07%
15,300
85
$269K 0.07%
1,683
-69
86
$268K 0.07%
3,920
87
$263K 0.07%
7,500
88
$262K 0.07%
2,148
89
$259K 0.06%
13,401
90
$248K 0.06%
+5,175
91
$245K 0.06%
2,230
-191
92
$236K 0.06%
6,911
-728
93
$227K 0.06%
4,057
94
$217K 0.05%
3,337
95
$210K 0.05%
1,839
96
$207K 0.05%
6,260
+53
97
$205K 0.05%
32,872
98
$121K 0.03%
22,000
99
$113K 0.03%
18,590
100
$74K 0.02%
24,355
1 2 3
4
5