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
$264M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$73.6M
2 +$24.6M
3 +$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.6M 27.88%
+495,387
2
$24.6M 9.31%
+383,896
3
$18.9M 7.14%
+485,951
4
$13.9M 5.28%
+86,918
5
$7.06M 2.68%
+73,253
6
$6.53M 2.47%
+58,724
7
$6.32M 2.39%
+95,103
8
$5.9M 2.24%
+35
9
$5.62M 2.13%
+232,416
10
$5.31M 2.01%
+248,085
11
$4.51M 1.71%
+168,536
12
$4.45M 1.69%
+223,064
13
$4.2M 1.59%
+43,317
14
$3.97M 1.51%
+304,465
15
$2.98M 1.13%
+122,638
16
$2.8M 1.06%
+70,528
17
$2.78M 1.05%
+543,360
18
$2.59M 0.98%
+109,380
19
$2.55M 0.97%
+73,851
20
$2.44M 0.93%
+42,625
21
$2.41M 0.91%
+16,207
22
$2.32M 0.88%
+72,749
23
$2.23M 0.84%
+49,869
24
$2.14M 0.81%
+192,350
25
$2.09M 0.79%
+59,826