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
151
– –
-3,668
152
– –
-8,890
153
– –
-2,243
154
– –
-9,865
155
– –
-7,800
156
– –
-5,385
157
– –
-20,500
158
– –
-196,766
3 4 5 6
7