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
$337M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$996K
3
+$478K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$427K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.61M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.66M

Sector Composition

1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.68%
41,428
-4,277
27
$2.28M 0.68%
192,350
28
$2.03M 0.6%
39,164
29
$1.96M 0.58%
127,325
-1,960
30
$1.66M 0.49%
52,958
-15,852
31
$1.62M 0.48%
388,876
32
$1.58M 0.47%
64,011
-105,664
33
$1.47M 0.44%
19,147
34
$1.41M 0.42%
5,096
-1,800
35
$1.36M 0.4%
74,348
36
$1.35M 0.4%
109,774
37
$1.27M 0.38%
19,797
38
$1.17M 0.35%
6,214
-97
39
$1.16M 0.34%
27,042
-375
40
$1.12M 0.33%
11,350
+4,550
41
$996K 0.3%
6,904
-360
42
$970K 0.29%
37,993
43
$942K 0.28%
97,138
+227
44
$929K 0.28%
28,442
45
$834K 0.25%
8,250
+37
46
$816K 0.24%
16,734
47
$805K 0.24%
8,920
48
$795K 0.24%
6,860
-3,825
49
$777K 0.23%
14,704
+78
50
$764K 0.23%
23,200
+11,025
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