FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-0.58%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$340M
AUM Growth
+$5.54M
(+1.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$3.59M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.18M |
Top Sells
Sector Composition
| 1 | Real Estate | 25.64% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$6.07B
| – | – |
-15,000
| Closed | -$75K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-123,170
| Closed | -$5.33M |
|
128
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,466
| Closed | -$208K |
|
|
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-5,320
| Closed | -$361K |
|