FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$196K
3
+$24.6K
4
ORCL icon
Oracle
ORCL
+$16.3K

Top Sells

1
+$89.1M
2
+$25.3M
3
+$17.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.67M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.22M

Sector Composition

1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.17%
+700
52
$180K 0.15%
24,171
-13,697
53
$93K 0.08%
10,758
-87,773
54
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-56,440
55
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-80,616
56
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-10,957
57
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-18,590
58
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-6,750
59
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-4,693
60
– –
-46,780
61
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-71,020
62
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-38,764
63
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-16,738
64
– –
-11,792
65
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-17,947
66
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-54,131
67
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-40,050
68
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-9,174
69
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-22,822
70
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-13,401
71
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-94,709
72
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-25,836
73
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-12,484
74
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-4,824
75
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-3,146
1 2
3
4