FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.1M
3
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

1
+$2.69M
2
+$1.84M
3
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.04%
+10,000
127
$58K 0.02%
+10,000
128
– –
-8,567
129
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-8,867
130
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-12,535
131
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-964
132
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-5,175
133
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-20,000
134
– –
-6,553
135
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-9,581
136
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-17,774
137
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-5,943
138
– –
-38,160
139
– –
-10,000
140
– –
-14,310
141
– –
-8,498
142
– –
-11,126
2 3 4 5
6