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
$336M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.66M
3
+$855K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$743K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$534K

Top Sells

1
+$63.4M
2
+$1.78M
3
+$1.55M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.03M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 21.33%
263,839
+974
2
$40.7M 12.13%
1,693,100
+69,007
3
$17.1M 5.11%
82,754
+1,024
4
$13.3M 3.97%
136,268
-9,712
5
$12.6M 3.77%
250,497
6
$11.8M 3.53%
42
7
$10.6M 3.16%
107,694
+36
8
$7.86M 2.34%
232,052
+510
9
$7.84M 2.34%
182,299
10
$6.18M 1.84%
52,130
+192
11
$5.88M 1.75%
36,214
-280
12
$5.71M 1.7%
162,600
13
$5.53M 1.65%
97,440
14
$5.5M 1.64%
356,192
15
$5.44M 1.62%
113,708
16
$4.68M 1.4%
271,273
+709
17
$4.57M 1.36%
82,583
-25
18
$4.28M 1.27%
75,720
+60
19
$4.22M 1.26%
189,130
20
$4.18M 1.25%
25,544
+2,920
21
$3.71M 1.1%
80,084
+124
22
$3.54M 1.06%
300,084
23
$3.32M 0.99%
81,000
24
$3.29M 0.98%
58,960
+60
25
$2.72M 0.81%
41,669
-7
1
2 3 4 5