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
$401M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.64M
3
+$1.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.41M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

1
+$3.58M
2
+$678K
3
+$491K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 17.25%
262,865
+171
2
$63.4M 15.81%
410,760
-10
3
$41.3M 10.31%
1,624,093
+50,637
4
$16.9M 4.21%
81,730
-27
5
$14.5M 3.6%
250,497
6
$13.9M 3.46%
145,980
-5,166
7
$12.6M 3.13%
42
8
$9.83M 2.45%
107,658
-562
9
$7.82M 1.95%
182,299
-352
10
$7.54M 1.88%
231,542
+50,207
11
$6.53M 1.63%
51,938
+311
12
$6.07M 1.51%
97,440
-695
13
$5.98M 1.49%
113,708
14
$5.71M 1.42%
36,494
+66
15
$5.69M 1.42%
162,600
-319
16
$5.3M 1.32%
356,192
-3,000
17
$5.22M 1.3%
82,608
18
$4.65M 1.16%
270,564
+900
19
$4.16M 1.04%
189,130
20
$3.92M 0.98%
75,660
-140
21
$3.51M 0.88%
+81,000
22
$3.47M 0.86%
300,084
23
$3.44M 0.86%
22,624
+1,614
24
$3.35M 0.84%
79,960
-1,320
25
$3.04M 0.76%
58,900
1
2 3 4 5