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
$298M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$646K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
NXTM
NxStage Medical Inc.
NXTM
+$295K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$757K

Sector Composition

1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.61%
10,908
+3,874
27
$1.77M 0.59%
113,712
28
$1.75M 0.59%
55,631
29
$1.62M 0.54%
25,770
30
$1.55M 0.52%
18,900
31
$1.53M 0.51%
42,338
+2,557
32
$1.32M 0.44%
21,198
+9,279
33
$1.16M 0.39%
11,120
34
$1.15M 0.39%
5,000
35
$1.11M 0.37%
20,416
+17
36
$1.09M 0.37%
27,757
-2,630
37
$1.06M 0.36%
17,947
38
$983K 0.33%
3,146
39
$862K 0.29%
17,420
-30,056
40
$857K 0.29%
26,527
+1,750
41
$847K 0.28%
99,357
+318
42
$744K 0.25%
28,144
43
$744K 0.25%
13,957
+22
44
$661K 0.22%
7,121
+254
45
$650K 0.22%
4,770
+25
46
$593K 0.2%
10,276
-1,800
47
$580K 0.19%
+46,780
48
$555K 0.19%
14,776
49
$528K 0.18%
16,800
50
$525K 0.18%
3,198
1
2
3 4 5