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
$355M
AUM Growth
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.19M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$923K
5
VZ icon
Verizon
VZ
+$909K

Top Sells

1
+$10.3M
2
+$4.01M
3
+$2.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.09M

Sector Composition

1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.09%
3,846
+246
102
$323K 0.09%
4,777
103
$321K 0.09%
2,831
+300
104
$319K 0.09%
20,422
+422
105
$316K 0.09%
+4,661
106
$313K 0.09%
+5,486
107
$313K 0.09%
5,300
108
$311K 0.09%
2,290
109
$310K 0.09%
7,520
+320
110
$310K 0.09%
+5,106
111
$305K 0.09%
+256
112
$298K 0.08%
3,440
113
$293K 0.08%
3,133
+56
114
$291K 0.08%
3,839
115
$286K 0.08%
6,482
+182
116
$282K 0.08%
8,158
-1,019
117
$282K 0.08%
5,320
118
$279K 0.08%
+3,466
119
$275K 0.08%
+5,104
120
$272K 0.08%
+1,078
121
$268K 0.08%
2,512
+100
122
$265K 0.07%
+4,898
123
$264K 0.07%
4,893
+286
124
$262K 0.07%
5,084
-76
125
$261K 0.07%
+3,188
3 4
5
6 7