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
$402M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$1.29M
4
BSF
Bear State Financial, Inc.
BSF
+$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$776K

Top Sells

1
+$2.19M
2
+$1.33M
3
+$955K
4
FNF icon
Fidelity National Financial
FNF
+$772K
5
AAPL icon
Apple
AAPL
+$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
40,050
52
$1.23M 0.31%
7,822
+250
53
$1.15M 0.29%
117,653
54
$1.1M 0.27%
3,174
55
$1.05M 0.26%
78,200
-200
56
$994K 0.25%
17,477
-2,986
57
$993K 0.25%
109,774
58
$940K 0.23%
100,228
+291
59
$929K 0.23%
17,420
-7,728
60
$890K 0.22%
+86,955
61
$750K 0.19%
23,550
62
$714K 0.18%
10,276
63
$693K 0.17%
6,828
+954
64
$691K 0.17%
+15,659
65
$623K 0.16%
46,780
66
$507K 0.13%
7,900
67
$491K 0.12%
10,857
-1,306
68
$474K 0.12%
8,100
+2,440
69
$442K 0.11%
8,075
70
$427K 0.11%
6,672
+972
71
$423K 0.11%
25,836
72
$369K 0.09%
3,815
+1,420
73
$336K 0.08%
11,322
74
$319K 0.08%
2,046
75
$318K 0.08%
15,300
1 2
3
4 5