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
$402M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$1.29M
4
BSF
Bear State Financial, Inc.
BSF
+$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$776K

Top Sells

1
+$2.19M
2
+$1.33M
3
+$955K
4
FNF icon
Fidelity National Financial
FNF
+$772K
5
AAPL icon
Apple
AAPL
+$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.77%
58,900
-2,100
27
$2.89M 0.72%
25,300
+6,800
28
$2.67M 0.66%
31,714
+214
29
$2.62M 0.65%
88,795
+4,110
30
$2.26M 0.56%
31,320
-157
31
$2.15M 0.53%
154,200
32
$2M 0.5%
53,116
-20,450
33
$1.98M 0.49%
82,445
34
$1.97M 0.49%
25,770
35
$1.96M 0.49%
118,191
-42,488
36
$1.88M 0.47%
40,780
-1,969
37
$1.82M 0.45%
97,244
-25,677
38
$1.76M 0.44%
25,034
-802
39
$1.69M 0.42%
68,583
+5,211
40
$1.69M 0.42%
57,624
+1,795
41
$1.59M 0.4%
65,989
42
$1.54M 0.38%
63,000
-89,640
43
$1.51M 0.38%
47,437
-870
44
$1.46M 0.36%
22,810
-12
45
$1.32M 0.33%
6,656
-4,818
46
$1.32M 0.33%
11,120
47
$1.27M 0.32%
5,000
48
$1.26M 0.31%
27,992
49
$1.25M 0.31%
25,584
50
$1.24M 0.31%
45,192
+11,350
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