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
$348M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$997K
3
+$879K
4
AMZN icon
Amazon
AMZN
+$735K
5
AAPL icon
Apple
AAPL
+$552K

Top Sells

1
+$3.59M
2
+$1.21M
3
+$947K
4
BTI icon
British American Tobacco
BTI
+$513K
5
DEA
Easterly Government Properties
DEA
+$374K

Sector Composition

1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.75%
88,651
+149
27
$2.6M 0.75%
18,820
28
$2.52M 0.72%
31,500
29
$2.51M 0.72%
311,078
+6,443
30
$2.25M 0.65%
41,679
+10
31
$2.15M 0.62%
19,411
+56
32
$2.04M 0.59%
53,946
+405
33
$2.02M 0.58%
154,200
34
$1.93M 0.56%
40,895
+136
35
$1.89M 0.54%
27,834
-125
36
$1.86M 0.53%
70,105
-5,440
37
$1.82M 0.52%
25,770
38
$1.81M 0.52%
75,610
39
$1.73M 0.5%
6,476
+49
40
$1.54M 0.44%
15,380
+7,340
41
$1.5M 0.43%
+17,217
42
$1.5M 0.43%
63,000
43
$1.49M 0.43%
82,792
-2,750
44
$1.48M 0.42%
58,257
+197
45
$1.44M 0.41%
11,120
46
$1.44M 0.41%
52,427
47
$1.39M 0.4%
3,778
+579
48
$1.39M 0.4%
50,287
-393
49
$1.35M 0.39%
6,314
50
$1.26M 0.36%
38,482
+15,550
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