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
$379M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.98M
3
+$7.31M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.12M

Top Sells

1
+$6.49M
2
+$5.8M
3
+$3.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.97M
5
BTI icon
British American Tobacco
BTI
+$1.34M

Sector Composition

1 Real Estate 18.03%
2 Consumer Staples 8.85%
3 Financials 6.28%
4 Technology 6.03%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 17.28%
276,495
-23,991
2
$66.4M 17.17%
410,586
-415
3
$33.4M 8.65%
+1,400,693
4
$23.7M 6.13%
364,548
+138,000
5
$14.5M 3.76%
157,586
+6,363
6
$14.5M 3.75%
83,230
+1,020
7
$11M 2.83%
43
+1
8
$7.48M 1.93%
108,495
+29,830
9
$7.31M 1.89%
+61,906
10
$7.26M 1.88%
97,440
+38,800
11
$6.53M 1.69%
467,842
+189,650
12
$6.53M 1.69%
45,311
-13,711
13
$5.68M 1.47%
181,549
+61,357
14
$5.52M 1.43%
+193,092
15
$5.12M 1.32%
+226,040
16
$4.61M 1.19%
82,800
+33,300
17
$4.43M 1.14%
122,976
+37,720
18
$3.56M 0.92%
76,540
-4,940
19
$3.42M 0.88%
300,084
20
$3.32M 0.86%
+167,448
21
$3.28M 0.85%
+226,817
22
$3.22M 0.83%
+110,000
23
$3.05M 0.79%
+172,070
24
$2.98M 0.77%
21,152
+2,412
25
$2.95M 0.76%
65,000
-1,900
1
2 3 4 5