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
$292M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$24.2M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.21M

Top Sells

1
+$1.34M
2
+$444K
3
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.8K

Sector Composition

1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.17%
16,800
+9,000
52
$468K 0.16%
+8,112
53
$447K 0.15%
9,142
+1,267
54
$435K 0.15%
3,900
55
$435K 0.15%
+10,552
56
$426K 0.15%
+4,524
57
$412K 0.14%
+94,709
58
$406K 0.14%
+13,188
59
$399K 0.14%
3,800
-500
60
$384K 0.13%
9,095
+395
61
$374K 0.13%
+1,872
62
$354K 0.12%
+25,836
63
$349K 0.12%
11,798
+1,398
64
$338K 0.12%
8,800
65
$323K 0.11%
+13,401
66
$322K 0.11%
17,340
+2,340
67
$322K 0.11%
2,100
68
$322K 0.11%
37,868
+13,697
69
$315K 0.11%
7,500
-2,500
70
$306K 0.1%
13,290
+3,540
71
$297K 0.1%
1,192
+492
72
$296K 0.1%
11,322
-1,868
73
$293K 0.1%
2,500
74
$288K 0.1%
8,600
75
$287K 0.1%
+3,105
1 2
3
4