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
$355M
AUM Growth
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.19M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$923K
5
VZ icon
Verizon
VZ
+$909K

Top Sells

1
+$10.3M
2
+$4.01M
3
+$2.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.09M

Sector Composition

1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.07%
6,121
127
$258K 0.07%
+2,384
128
$232K 0.07%
32,872
129
$228K 0.06%
+5,600
130
$228K 0.06%
+2,340
131
$228K 0.06%
+7,526
132
$223K 0.06%
+2,256
133
$222K 0.06%
8,105
134
$220K 0.06%
+17,816
135
$219K 0.06%
4,855
136
$217K 0.06%
3,360
137
$214K 0.06%
+2,032
138
$213K 0.06%
8,483
139
$204K 0.06%
+8,156
140
$202K 0.06%
+3,968
141
$201K 0.06%
+2,592
142
$164K 0.05%
+14,100
143
$150K 0.04%
18,590
144
$136K 0.04%
+3,109
145
$84K 0.02%
16,466
+6,466
146
– –
-10,850
147
– –
-33,755
148
– –
-11,327
149
– –
-2,916
150
– –
-3,567
3 4 5
6
7