FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+1.72%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$32.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
23
Closed
8

Sector Composition

1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13.4B
$207K 0.07% +7,594 New +$207K
STZ icon
127
Constellation Brands
STZ
$28.5B
$207K 0.07% +3,600 New +$207K
BGY icon
128
BlackRock Enhanced International Dividend Trust
BGY
$535M
$143K 0.05% 18,590
EMMS
129
DELISTED
Emmis Communications Corp
EMMS
$90K 0.03% 33,333
EMAN
130
DELISTED
eMagin Corporation
EMAN
$30K 0.01% 10,000
CVX icon
131
Chevron
CVX
$324B
-1,818 Closed -$215K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.2B
-2,765 Closed -$249K
MCD icon
133
McDonald's
MCD
$224B
-2,481 Closed -$246K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-17,605 Closed -$738K
VXRT
135
DELISTED
Vaxart
VXRT
-12,974 Closed -$45K
XOM icon
136
Exxon Mobil
XOM
$487B
-3,862 Closed -$349K
PNRA
137
DELISTED
Panera Bread Co
PNRA
-5,804 Closed -$1.08M
NWSA
138
DELISTED
NEWS CORPORATION CL-A
NWSA
-12,924 Closed -$421K