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
$306M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.66M
3
+$424K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Top Sells

1
+$2.95M
2
+$2.39M
3
+$2.19M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Sector Composition

1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 29.18%
411,001
2
$64.9M 21.24%
309,812
-4,776
3
$21.8M 7.15%
256,155
-25,681
4
$12.5M 4.09%
231,488
5
$12.1M 3.97%
82,040
+62,754
6
$8.28M 2.71%
66,724
-63
7
$8.03M 2.63%
37
-11
8
$6.66M 2.18%
44,114
-188
9
$5.56M 1.82%
99,667
-21,173
10
$4.11M 1.35%
278,192
-100,000
11
$4.01M 1.31%
58,200
12
$3.89M 1.27%
76,000
-8,167
13
$3.88M 1.27%
373,384
14
$3.71M 1.22%
50,500
-200
15
$3.42M 1.12%
119,354
-600
16
$3.27M 1.07%
108,400
17
$2.54M 0.83%
39,164
18
$2.5M 0.82%
71,020
-3,100
19
$2.3M 0.75%
22,822
20
$2.23M 0.73%
113,712
21
$1.95M 0.64%
56,440
-3,100
22
$1.93M 0.63%
80,616
-18,780
23
$1.93M 0.63%
16,738
-3,179
24
$1.92M 0.63%
73,566
25
$1.78M 0.58%
54,419
-677
1
2 3 4