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
$402M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$1.29M
4
BSF
Bear State Financial, Inc.
BSF
+$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$776K

Top Sells

1
+$2.19M
2
+$1.33M
3
+$955K
4
FNF icon
Fidelity National Financial
FNF
+$772K
5
AAPL icon
Apple
AAPL
+$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.08%
2,668
+268
77
$309K 0.08%
+1,752
78
$309K 0.08%
13,030
+4,000
79
$306K 0.08%
7,639
-7,047
80
$306K 0.08%
5,776
+555
81
$306K 0.08%
24,171
-51,565
82
$302K 0.08%
62,520
+7,560
83
$291K 0.07%
13,401
84
$287K 0.07%
8,706
-6,930
85
$273K 0.07%
3,920
86
$270K 0.07%
2,148
87
$259K 0.06%
+2,421
88
$248K 0.06%
7,500
89
$241K 0.06%
4,057
+33
90
$229K 0.06%
+1,839
91
$222K 0.06%
32,872
92
$216K 0.05%
+3,337
93
$210K 0.05%
6,207
+65
94
$202K 0.05%
1,681
-3,329
95
$121K 0.03%
18,590
96
$93K 0.02%
24,355
97
$78K 0.02%
316
98
$74K 0.02%
22,000
99
– –
-3,910
100
– –
-25,000
1 2 3
4
5