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
$298M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$646K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
NXTM
NxStage Medical Inc.
NXTM
+$295K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$757K

Sector Composition

1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
5,031
77
$244K 0.08%
+2,380
78
$236K 0.08%
+1,337
79
$234K 0.08%
5,908
-16,660
80
$232K 0.08%
5,400
81
$224K 0.08%
5,207
82
$211K 0.07%
10,441
-55,548
83
$207K 0.07%
+2,359
84
$206K 0.07%
2,000
-1,105
85
$205K 0.07%
1,733
-200
86
$205K 0.07%
4,824
87
$200K 0.07%
3,957
-400
88
$188K 0.06%
32,872
89
$114K 0.04%
+22,017
90
$108K 0.04%
18,590
91
$61K 0.02%
316
92
$32K 0.01%
1,088
93
– –
-6,120
94
– –
-3,694
95
– –
-940
96
– –
-10,552
97
– –
-1,872
98
– –
-3,502
99
– –
-2,526
100
– –
-4,524
1 2 3
4
5