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
$443M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$8.68M
4
ETN icon
Eaton
ETN
+$7.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.78M

Top Sells

1
+$63.4M
2
+$17.1M
3
+$4.58M
4
BTI icon
British American Tobacco
BTI
+$3.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.21%
+9,048
77
$900K 0.2%
+53,831
78
$847K 0.19%
102,165
+1,638
79
$824K 0.19%
8,700
+260
80
$803K 0.18%
12,040
+8,120
81
$791K 0.18%
35,550
-27,450
82
$784K 0.18%
+5,324
83
$720K 0.16%
+41,280
84
$709K 0.16%
+16,856
85
$687K 0.16%
7,913
+13
86
$684K 0.15%
+5,000
87
$584K 0.13%
+17,586
88
$568K 0.13%
+3,396
89
$556K 0.13%
+19,745
90
$541K 0.12%
+3,451
91
$523K 0.12%
18,937
-32,148
92
$483K 0.11%
6,183
-509
93
$477K 0.11%
+20,596
94
$463K 0.1%
2,799
+118
95
$460K 0.1%
28,144
-18,763
96
$439K 0.1%
9,692
-7,728
97
$405K 0.09%
18,030
98
$397K 0.09%
12,000
-6,750
99
$373K 0.08%
+2,071
100
$367K 0.08%
+1,966
2 3
4
5 6