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
$337M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$996K
3
+$478K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$427K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.61M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.66M

Sector Composition

1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.12%
25,836
77
$355K 0.11%
+4,625
78
$345K 0.1%
3,426
+268
79
$339K 0.1%
6,973
-7,562
80
$336K 0.1%
+1,704
81
$334K 0.1%
8,600
82
$319K 0.09%
2,646
+17
83
$309K 0.09%
13,401
84
$302K 0.09%
+4,000
85
$299K 0.09%
+5,920
86
$285K 0.08%
7,900
87
$284K 0.08%
5,800
88
$280K 0.08%
2,033
-871
89
$265K 0.08%
+4,750
90
$257K 0.08%
6,300
91
$248K 0.07%
3,440
92
$246K 0.07%
5,857
-2,451
93
$243K 0.07%
2,970
+7
94
$242K 0.07%
25,155
95
$236K 0.07%
1,700
-3,774
96
$227K 0.07%
+4,612
97
$225K 0.07%
32,872
98
$224K 0.07%
15,540
-37,905
99
$216K 0.06%
+2,650
100
$214K 0.06%
14,100
2 3
4
5 6