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
$302M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$2.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GPT
Gramercy Property Trust
GPT
+$1.28M

Top Sells

1
+$8.91M
2
+$4.93M
3
+$2.81M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.12M

Sector Composition

1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 26.47%
411,001
-1
2
$63.9M 21.18%
313,655
+1,076
3
$21.3M 7.06%
283,664
-118,512
4
$10.7M 3.54%
231,488
5
$9.49M 3.14%
48
+16
6
$8.41M 2.79%
69,948
-551
7
$7.1M 2.35%
120,840
+885
8
$6.61M 2.19%
44,280
+8
9
$5.48M 1.82%
358,192
10
$4.67M 1.55%
84,077
+81
11
$4.08M 1.35%
363,284
12
$3.68M 1.22%
108,400
13
$3.42M 1.13%
49,700
14
$3.39M 1.12%
58,200
15
$3.26M 1.08%
119,954
16
$3.2M 1.06%
+113,712
17
$3.07M 1.02%
248,085
18
$2.96M 0.98%
112,624
-12,168
19
$2.88M 0.95%
+74,120
20
$2.74M 0.91%
19,286
21
$2.24M 0.74%
19,913
+9
22
$2.18M 0.72%
22,822
23
$2.16M 0.72%
39,164
24
$2.1M 0.69%
55,240
-74,120
25
$2.06M 0.68%
74,434
-15,766
1
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