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
$292M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$24.2M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.21M

Top Sells

1
+$1.34M
2
+$444K
3
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.8K

Sector Composition

1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.1%
+11,652
77
$277K 0.09%
2,650
78
$269K 0.09%
5,031
+508
79
$237K 0.08%
7,976
80
$235K 0.08%
+5,400
81
$233K 0.08%
+1,966
82
$231K 0.08%
5,207
+607
83
$230K 0.08%
+1,933
84
$229K 0.08%
+6,120
85
$226K 0.08%
+2,526
86
$218K 0.07%
+15,300
87
$217K 0.07%
+1,454
88
$216K 0.07%
+4,357
89
$213K 0.07%
+3,502
90
$211K 0.07%
+940
91
$200K 0.07%
+4,824
92
$169K 0.06%
+32,872
93
$102K 0.03%
+18,590
94
$54K 0.02%
+316
95
$51K 0.02%
+1,088
96
– –
-48,305
1 2 3
4