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
$117M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$202K
3
+$25.4K
4
ORCL icon
Oracle
ORCL
+$15.7K

Top Sells

1
+$89.1M
2
+$25.4M
3
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.24M

Sector Composition

1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.58%
43,400
-57,725
27
$540K 0.46%
56,715
-81,559
28
$477K 0.41%
3,301
-2,310
29
$448K 0.38%
4,300
30
$444K 0.38%
48,305
31
$439K 0.37%
3,900
32
$420K 0.36%
10,000
33
$397K 0.34%
8,300
-5,587
34
$395K 0.34%
7,875
35
$378K 0.32%
2,700
36
$350K 0.3%
2,100
37
$346K 0.3%
8,800
+400
38
$327K 0.28%
13,190
-1,310
39
$312K 0.27%
10,400
-41,895
40
$304K 0.26%
2,500
41
$288K 0.25%
2,650
42
$282K 0.24%
8,600
43
$280K 0.24%
15,000
44
$279K 0.24%
8,700
45
$272K 0.23%
8,204
-4,100
46
$264K 0.23%
7,976
47
$235K 0.2%
4,523
-508
48
$234K 0.2%
9,750
-3,516
49
$210K 0.18%
7,800
-9,000
50
$202K 0.17%
4,600
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2
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