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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
+$594K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1
+$4.06M
2
+$2.56M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.23%
8,920
52
$811K 0.23%
16,734
-3,370
53
$772K 0.22%
17,167
+1,067
54
$740K 0.21%
14,626
-310
55
$720K 0.2%
5,474
56
$696K 0.2%
7,341
+641
57
$694K 0.2%
7,583
+52
58
$694K 0.2%
13,774
+3,000
59
$691K 0.2%
12,074
60
$686K 0.2%
53,445
+1,110
61
$680K 0.19%
14,535
+18
62
$650K 0.18%
6,800
63
$644K 0.18%
16,101
-42,408
64
$635K 0.18%
16,257
65
$615K 0.17%
46,780
66
$613K 0.17%
29,500
67
$607K 0.17%
51,684
68
$604K 0.17%
5,976
+1,076
69
$594K 0.17%
+37,868
70
$591K 0.17%
15,610
71
$582K 0.17%
15,004
-57
72
$550K 0.16%
6,270
73
$531K 0.15%
18,555
+54
74
$530K 0.15%
8,036
75
$498K 0.14%
8,650
-17,250
1 2
3
4 5