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
$337M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$996K
3
+$478K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$427K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.61M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.66M

Sector Composition

1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.22%
17,167
52
$717K 0.21%
13,774
53
$716K 0.21%
22,600
+8,700
54
$655K 0.19%
16,257
55
$648K 0.19%
15,630
-5,525
56
$644K 0.19%
6,700
-641
57
$618K 0.18%
12,074
58
$612K 0.18%
7,645
+62
59
$603K 0.18%
46,780
60
$596K 0.18%
14,585
-1,516
61
$580K 0.17%
4,900
-1,076
62
$556K 0.16%
16,800
+7,550
63
$535K 0.16%
15,004
64
$522K 0.15%
4,567
+67
65
$509K 0.15%
18,573
+18
66
$499K 0.15%
12,308
+1,645
67
$485K 0.14%
8,650
68
$478K 0.14%
+48,305
69
$468K 0.14%
10,000
70
$427K 0.13%
+15,300
71
$418K 0.12%
3,600
72
$408K 0.12%
4,262
73
$403K 0.12%
11,900
74
$399K 0.12%
37,868
75
$395K 0.12%
7,875
1 2
3
4 5