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
$292M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$24.2M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.21M

Top Sells

1
+$1.34M
2
+$444K
3
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.8K

Sector Composition

1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.5%
18,900
27
$1.44M 0.49%
+39,781
28
$1.42M 0.48%
+25,770
29
$1.41M 0.48%
+113,712
30
$1.41M 0.48%
+40,050
31
$1.25M 0.43%
65,989
+10,000
32
$1.2M 0.41%
5,000
33
$1.16M 0.4%
+17,947
34
$1.15M 0.39%
7,034
+3,733
35
$1.11M 0.38%
+30,387
36
$1.1M 0.38%
11,120
37
$1.05M 0.36%
20,399
+3,904
38
$949K 0.32%
+3,146
39
$848K 0.29%
+22,568
40
$794K 0.27%
99,039
+88,281
41
$783K 0.27%
+24,777
42
$688K 0.24%
11,919
-23,248
43
$688K 0.24%
28,144
44
$674K 0.23%
13,935
+5,635
45
$637K 0.22%
+6,867
46
$629K 0.22%
+12,076
47
$627K 0.21%
+4,745
48
$591K 0.2%
+3,694
49
$512K 0.18%
3,198
+498
50
$510K 0.17%
14,776
+6,572
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