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
$117M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$202K
3
+$25.4K
4
ORCL icon
Oracle
ORCL
+$15.7K

Top Sells

1
+$89.1M
2
+$25.4M
3
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.24M

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
– –
-80,616
55
– –
-32,872
56
– –
-18,590
57
– –
-6,750
58
– –
-4,693
59
– –
-94,709
60
– –
-25,836
61
– –
-12,484
62
– –
-46,780
63
– –
-56,440
64
– –
-71,020
65
– –
-38,764
66
– –
-16,738
67
– –
-11,792
68
– –
-17,947
69
– –
-4,824
70
– –
-3,146
71
– –
-2,764
72
– –
-1,966
73
– –
-113,712
74
– –
-2,100
75
– –
-411,001
1 2
3
4