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
$398M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$16.8M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

1
+$11.9M
2
+$6.87M
3
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-45
127
– –
-30
128
– –
-422
129
– –
-59
130
– –
-188
131
– –
-91
132
– –
-307
133
– –
-171
134
– –
-10
135
– –
-90
136
– –
-244
137
– –
-21
138
– –
-143
139
– –
-150
140
– –
-96
141
– –
-411
142
– –
-550
143
– –
-165
144
– –
-1,455
145
– –
-686
146
– –
-184
147
– –
-63
148
– –
-640
149
– –
-157
150
– –
-241
4 5
6
7 8