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
$315M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.43M
3
+$934K
4
WSM icon
Williams-Sonoma
WSM
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$200K

Top Sells

1
+$5.5M
2
+$1.8M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.24%
14,781
+77
52
$711K 0.23%
17,181
+1,551
53
$692K 0.22%
17,167
54
$668K 0.21%
6,700
55
$666K 0.21%
16,257
56
$660K 0.21%
7,787
+142
57
$641K 0.2%
20,800
+4,000
58
$598K 0.19%
4,900
59
$570K 0.18%
14,700
-304
60
$566K 0.18%
46,780
61
$535K 0.17%
13,098
-1,487
62
$518K 0.16%
8,650
63
$509K 0.16%
4,500
-67
64
$451K 0.14%
48,305
65
$445K 0.14%
16,300
+1,000
66
$440K 0.14%
18,615
+42
67
$423K 0.13%
10,000
68
$418K 0.13%
3,600
69
$404K 0.13%
7,875
70
$392K 0.12%
4,200
-62
71
$387K 0.12%
11,900
72
$379K 0.12%
25,836
73
$362K 0.12%
9,174
-4,600
74
$338K 0.11%
8,624
-3,684
75
$325K 0.1%
7,900
1 2
3
4 5