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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$927K
3
+$338K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$280K

Top Sells

1
+$14.3M
2
+$9.25M
3
+$2.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.08%
+13,401
102
$277K 0.08%
6,300
-182
103
$263K 0.08%
2,412
-100
104
$262K 0.08%
3,360
105
$261K 0.08%
6,100
+500
106
$260K 0.08%
8,105
107
$258K 0.08%
5,300
108
$254K 0.08%
6,121
109
$253K 0.08%
4,607
-286
110
$252K 0.08%
2,103
-728
111
$248K 0.07%
4,738
-346
112
$245K 0.07%
32,872
113
$232K 0.07%
+25,155
114
$227K 0.07%
4,855
115
$214K 0.06%
2,592
116
$208K 0.06%
+3,466
117
$201K 0.06%
+2,000
118
$170K 0.05%
14,100
119
$153K 0.05%
18,590
120
$75K 0.02%
15,000
-1,466
121
– –
-4,661
122
– –
-7,520
123
– –
-26,720
124
– –
-5,299
125
– –
-256
2 3 4
5
6