FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.94%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.98%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$556K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$552K |
| 3 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$496K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$294K |
| 5 |
3M
MMM
|
$217K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.28M |
| 2 |
CarMax
KMX
|
$1.06M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.02M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$856K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Consumer Staples | 6.28% |
| 3 | Financials | 6.13% |
| 4 | Technology | 5.21% |
| 5 | Healthcare | 3.55% |
