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
$340M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$3.92M
4
WPG
Washington Prime Group Inc.
WPG
+$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M

Top Sells

1
+$5.33M
2
+$5M
3
+$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.09%
2,290
102
$300K 0.09%
3,839
103
$296K 0.09%
20,000
104
$295K 0.09%
+10,200
105
$294K 0.09%
3,440
106
$284K 0.08%
3,360
107
$272K 0.08%
13,401
108
$271K 0.08%
7,900
109
$271K 0.08%
6,121
110
$267K 0.08%
2,412
111
$262K 0.08%
6,300
112
$249K 0.07%
2,103
113
$241K 0.07%
8,105
114
$238K 0.07%
4,738
115
$237K 0.07%
6,100
116
$227K 0.07%
4,607
117
$226K 0.07%
32,872
118
$215K 0.06%
5,300
119
$212K 0.06%
4,855
120
$210K 0.06%
2,592
121
$200K 0.06%
+2,375
122
$196K 0.06%
25,155
123
$160K 0.05%
14,100
124
$140K 0.04%
18,590
125
– –
-2,000
2 3 4
5
6