FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.19%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$478K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$427K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$3.54M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
AT&T
T
|
$2.61M |
| 4 |
PETM
PETSMART INC
PETM
|
$2.09M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.66M |
Sector Composition
| 1 | Real Estate | 27.18% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.76% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 3.74% |
