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
$298M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$646K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
NXTM
NxStage Medical Inc.
NXTM
+$295K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$757K

Sector Composition

1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.16%
9,142
52
$464K 0.16%
4,150
+1,500
53
$463K 0.16%
3,900
54
$432K 0.14%
3,800
55
$421K 0.14%
94,709
56
$407K 0.14%
2,543
+1,089
57
$393K 0.13%
8,800
58
$390K 0.13%
9,095
59
$370K 0.12%
25,836
60
$362K 0.12%
37,868
61
$342K 0.11%
10,873
-925
62
$340K 0.11%
7,500
63
$340K 0.11%
2,100
64
$338K 0.11%
9,300
+700
65
$320K 0.11%
13,314
+24
66
$313K 0.1%
2,500
67
$312K 0.1%
11,322
68
$295K 0.1%
+10,991
69
$284K 0.1%
15,300
70
$279K 0.09%
7,976
71
$276K 0.09%
13,401
72
$273K 0.09%
9,174
-4,014
73
$270K 0.09%
15,000
-2,340
74
$264K 0.09%
+2,120
75
$260K 0.09%
1,966
1 2
3
4 5