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
– –
-6,750
55
– –
-46,780
56
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-56,440
57
– –
-71,020
58
– –
-38,764
59
– –
-1,966
60
– –
-80,616
61
– –
-10,957
62
– –
-18,590
63
– –
-4,693
64
– –
-16,738
65
– –
-11,792
66
– –
-17,947
67
– –
-4,824
68
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-2,764
69
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-113,712
70
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-2,100
71
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-411,001
72
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-588
73
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-316
74
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-54,131
75
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-40,050
1 2
3
4