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
$315M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.43M
3
+$934K
4
WSM icon
Williams-Sonoma
WSM
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$200K

Top Sells

1
+$5.5M
2
+$1.8M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.1%
8,600
77
$322K 0.1%
14,100
78
$311K 0.1%
2,600
-46
79
$286K 0.09%
25,155
80
$262K 0.08%
2,033
81
$250K 0.08%
13,401
82
$248K 0.08%
5,800
83
$246K 0.08%
1,333
-371
84
$243K 0.08%
6,300
85
$240K 0.08%
3,440
86
$234K 0.07%
5,031
-1,942
87
$232K 0.07%
37,868
88
$231K 0.07%
4,612
89
$226K 0.07%
15,000
-540
90
$220K 0.07%
4,932
91
$218K 0.07%
1,700
92
$213K 0.07%
32,872
93
$206K 0.07%
+5,000
94
$192K 0.06%
588
95
$140K 0.04%
+13,000
96
$136K 0.04%
18,590
97
$93K 0.03%
+2,524
98
$68K 0.02%
+316
99
– –
-23,200
100
– –
-22,600
1 2 3
4
5