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
1
$76.7M 21.6%
497,016
+1,673
2
$43.8M 12.32%
233,964
+4,034
3
$32.7M 9.22%
446,650
-679
4
$16.5M 4.64%
245,211
+3,374
5
$15.3M 4.31%
377,095
-253,987
6
$12.9M 3.63%
114,838
-2,348
7
$9.56M 2.69%
1,230,957
-140,625
8
$9.55M 2.69%
51
+8
9
$6.2M 1.75%
232,204
10
$6.17M 1.74%
150,450
-52,278
11
$5.53M 1.56%
288,512
+75,208
12
$5.25M 1.48%
42,282
+566
13
$4.49M 1.26%
169,488
+4,498
14
$4.4M 1.24%
248,085
15
$4.01M 1.13%
282,585
-14,500
16
$3.93M 1.11%
101,815
+5,720
17
$3.69M 1.04%
89,924
+8,693
18
$3.54M 1%
108,958
-282
19
$2.77M 0.78%
123,458
+2,620
20
$2.69M 0.76%
51,883
+1,482
21
$2.67M 0.75%
22,946
-9,075
22
$2.52M 0.71%
95,700
23
$2.51M 0.71%
20,908
+522
24
$2.38M 0.67%
50,335
+25,180
25
$2.33M 0.66%
192,350
1
2 3 4 5