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
$443M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$8.68M
4
ETN icon
Eaton
ETN
+$7.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.78M

Top Sells

1
+$63.4M
2
+$17.1M
3
+$4.58M
4
BTI icon
British American Tobacco
BTI
+$3.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.01%
145,958
+139,698
27
$4.47M 1.01%
108,400
-54,200
28
$4.07M 0.92%
+41,759
29
$3.86M 0.87%
+38,662
30
$3.45M 0.78%
+60,516
31
$3.09M 0.7%
+26,851
32
$3.07M 0.69%
119,981
-69,149
33
$3.04M 0.69%
310,966
+10,882
34
$2.91M 0.66%
60,791
+19,857
35
$2.76M 0.62%
58,370
-39,306
36
$2.75M 0.62%
23,800
+4,500
37
$2.73M 0.62%
+18,158
38
$2.49M 0.56%
+64,145
39
$2.42M 0.55%
83,455
-5,448
40
$2.29M 0.52%
50,461
-32,306
41
$2.25M 0.51%
338,199
+39,914
42
$2.17M 0.49%
528,120
+478,000
43
$2.17M 0.49%
154,200
44
$2.15M 0.49%
33,726
-1,621
45
$2.13M 0.48%
+14,726
46
$2.13M 0.48%
54,924
+1,808
47
$2.05M 0.46%
+26,943
48
$2.04M 0.46%
+47,583
49
$2.03M 0.46%
+27,577
50
$1.88M 0.42%
+100,050
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