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
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.5M
3
+$7.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$2.86M
2
+$1.8M
3
+$1.78M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$907K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 20%
495,343
2
$42.5M 11.98%
229,930
+131,086
3
$31.9M 9%
447,329
+1,734
4
$26M 7.32%
631,082
+87,283
5
$16.2M 4.58%
241,837
+201,232
6
$13M 3.66%
117,186
+44,148
7
$10.5M 2.96%
1,371,582
-65,500
8
$8.47M 2.39%
202,728
+174,978
9
$7.65M 2.16%
43
-1
10
$5.8M 1.64%
232,204
-8
11
$5.6M 1.58%
41,716
-21,322
12
$4.46M 1.26%
248,085
13
$4.38M 1.24%
164,990
-19,026
14
$4.27M 1.21%
213,304
-3,220
15
$4.16M 1.17%
297,085
16
$4.01M 1.13%
196,766
-18,298
17
$3.69M 1.04%
32,021
-71
18
$3.65M 1.03%
96,095
+4,138
19
$3.24M 0.91%
109,240
-476
20
$3.04M 0.86%
81,231
-875
21
$2.71M 0.76%
120,838
-325
22
$2.68M 0.76%
50,401
-5,679
23
$2.39M 0.67%
370,876
+4,000
24
$2.33M 0.66%
192,350
25
$2.31M 0.65%
569,470
+26,110
1
2 3 4 5