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
$336M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.66M
3
+$855K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$534K

Top Sells

1
+$63.4M
2
+$1.78M
3
+$1.55M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.03M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.11%
7,161
77
$350K 0.1%
15,300
78
$341K 0.1%
1,754
+71
79
$341K 0.1%
7,845
80
$335K 0.1%
11,322
81
$332K 0.1%
11,622
+30
82
$284K 0.08%
47,960
83
$283K 0.08%
2,148
84
$271K 0.08%
3,920
85
$259K 0.08%
+2,071
86
$259K 0.08%
24,171
87
$250K 0.07%
5,000
-20,584
88
$249K 0.07%
+11,800
89
$246K 0.07%
3,337
90
$244K 0.07%
5,175
91
$232K 0.07%
2,230
92
$225K 0.07%
+1,698
93
$223K 0.07%
4,139
+82
94
$216K 0.06%
7,500
95
$212K 0.06%
+6,180
96
$210K 0.06%
32,872
97
$204K 0.06%
11,309
-85,935
98
$201K 0.06%
+1,847
99
$147K 0.04%
22,000
100
$107K 0.03%
18,590
1 2 3
4
5