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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
+$594K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1
+$4.06M
2
+$2.56M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.71%
68,810
+15,169
27
$2.49M 0.71%
20,825
+935
28
$2.43M 0.69%
388,876
29
$2.31M 0.66%
90,200
30
$2.31M 0.66%
129,285
+1,960
31
$2.25M 0.64%
45,705
-1,528
32
$2.12M 0.6%
192,350
33
$2.11M 0.6%
39,164
34
$2.09M 0.6%
25,743
+132
35
$1.82M 0.52%
6,896
36
$1.6M 0.45%
19,147
+3
37
$1.29M 0.37%
109,774
38
$1.26M 0.36%
27,417
+3,905
39
$1.23M 0.35%
10,685
-150
40
$1.22M 0.35%
6,311
+97
41
$1.16M 0.33%
+15,975
42
$1.1M 0.31%
19,797
43
$1.09M 0.31%
7,264
+724
44
$1.06M 0.3%
74,348
45
$972K 0.28%
28,442
+298
46
$926K 0.26%
24,455
-41,251
47
$920K 0.26%
96,911
+213
48
$909K 0.26%
37,993
49
$875K 0.25%
21,155
-12,513
50
$850K 0.24%
8,213
+685
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2
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