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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
+$594K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1
+$4.06M
2
+$2.56M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.14%
9,308
77
$484K 0.14%
4,785
78
$470K 0.13%
4,500
79
$468K 0.13%
10,000
80
$457K 0.13%
11,900
81
$450K 0.13%
10,663
+1,817
82
$440K 0.13%
12,175
83
$428K 0.12%
5,296
84
$422K 0.12%
31,352
+840
85
$422K 0.12%
3,077
86
$404K 0.11%
13,718
87
$403K 0.11%
4,262
-95
88
$399K 0.11%
13,900
89
$399K 0.11%
2,904
+801
90
$388K 0.11%
568
91
$361K 0.1%
25,836
92
$360K 0.1%
1,834
93
$356K 0.1%
2,290
94
$354K 0.1%
7,875
-550
95
$353K 0.1%
3,600
96
$352K 0.1%
+8,308
97
$345K 0.1%
6,527
98
$341K 0.1%
2,629
99
$330K 0.09%
3,158
+152
100
$317K 0.09%
8,600
-3,800
2 3
4
5 6