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
$315M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.43M
3
+$934K
4
WSM icon
Williams-Sonoma
WSM
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$200K

Top Sells

1
+$5.5M
2
+$1.8M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.67%
39,164
27
$2.02M 0.64%
388,876
28
$1.75M 0.56%
102,625
-24,700
29
$1.6M 0.51%
592,070
-2,400
30
$1.54M 0.49%
57,303
-6,708
31
$1.49M 0.47%
74,348
32
$1.38M 0.44%
45,359
-7,599
33
$1.33M 0.42%
18,900
-247
34
$1.33M 0.42%
6,355
+141
35
$1.32M 0.42%
166,372
-226,700
36
$1.29M 0.41%
19,797
37
$1.27M 0.4%
109,774
38
$1.16M 0.37%
29,342
+2,300
39
$1.12M 0.36%
11,350
40
$1.06M 0.34%
7,804
+900
41
$1.03M 0.33%
28,144
-298
42
$1.01M 0.32%
11,120
+2,200
43
$981K 0.31%
38,185
+192
44
$943K 0.3%
97,363
+225
45
$902K 0.29%
15,773
-25,655
46
$894K 0.28%
7,704
+844
47
$859K 0.27%
3,146
-1,950
48
$817K 0.26%
12,074
49
$813K 0.26%
17,084
+350
50
$789K 0.25%
8,293
+43
1
2
3 4 5