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
$299M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.09M
3
+$3.26M
4
CERS icon
Cerus
CERS
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

1
+$3.94M
2
+$1.2M
3
+$1.13M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$747K

Sector Composition

1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.29%
17,774
+58
52
$828K 0.28%
36,137
+9,760
53
$809K 0.27%
51,826
54
$718K 0.24%
+5,653
55
$696K 0.23%
52,965
+27,622
56
$686K 0.23%
45,153
57
$682K 0.23%
11,648
+2,200
58
$648K 0.22%
11,126
-6,705
59
$609K 0.2%
12,715
-1,195
60
$590K 0.2%
+8,567
61
$587K 0.2%
+14,204
62
$577K 0.19%
46,780
63
$576K 0.19%
7,700
64
$565K 0.19%
17,036
65
$554K 0.19%
7,732
+2,196
66
$516K 0.17%
8,036
67
$507K 0.17%
+29,500
68
$501K 0.17%
37,685
69
$499K 0.17%
6,700
70
$492K 0.16%
4,985
+485
71
$486K 0.16%
10,850
+2,988
72
$470K 0.16%
19,080
-717
73
$458K 0.15%
5,296
74
$458K 0.15%
5,940
+1,155
75
$447K 0.15%
+12,535
1 2
3
4 5