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
101
$83K 0.02%
24,355
102
– –
-1,839
103
– –
-6,911
104
– –
-410,760
105
– –
-316
106
– –
-173,633
107
– –
-22,810
108
– –
-13,401
1 2 3 4
5