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
$299M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.09M
3
+$3.26M
4
CERS icon
Cerus
CERS
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

1
+$3.94M
2
+$1.2M
3
+$1.13M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$747K

Sector Composition

1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.15%
52,335
77
$439K 0.15%
15,610
78
$433K 0.14%
+12,924
79
$406K 0.14%
15,061
80
$404K 0.14%
9,308
81
$399K 0.13%
13,718
82
$392K 0.13%
7,800
-22,500
83
$392K 0.13%
5,474
84
$389K 0.13%
20,000
85
$389K 0.13%
5,800
86
$388K 0.13%
2,192
+742
87
$381K 0.13%
6,270
88
$362K 0.12%
4,557
-717
89
$360K 0.12%
+5,175
90
$358K 0.12%
2,974
-55
91
$354K 0.12%
9,350
-1,554
92
$349K 0.12%
3,058
+302
93
$346K 0.12%
+9,000
94
$343K 0.11%
11,229
95
$337K 0.11%
+20,000
96
$334K 0.11%
25,836
97
$325K 0.11%
3,543
+32
98
$323K 0.11%
9,865
99
$300K 0.1%
3,839
100
$298K 0.1%
2,290
2 3
4
5 6