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
151
– –
-10
152
– –
-429
153
– –
-119
154
– –
-1,101
155
– –
-290
156
– –
-70
157
– –
-133
158
– –
-10
159
– –
-393
160
– –
-4
161
– –
-30
162
– –
-10
163
– –
-922
164
– –
-90
165
– –
-10
166
– –
-68
167
– –
-50
168
– –
-758
169
– –
-125
170
– –
-2,508
171
– –
-100
172
– –
-40
173
– –
-260
174
– –
-1,305
175
– –
-67
5 6
7
8 9