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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
+$594K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1
+$4.06M
2
+$2.56M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
2,756
102
$310K 0.09%
20,000
103
$305K 0.09%
1,986
104
$293K 0.08%
13,401
105
$289K 0.08%
3,839
106
$287K 0.08%
7,900
107
$283K 0.08%
6,121
108
$280K 0.08%
3,440
109
$278K 0.08%
8,105
110
$278K 0.08%
2,412
111
$277K 0.08%
5,925
+625
112
$275K 0.08%
5,800
-50
113
$270K 0.08%
+2,963
114
$265K 0.08%
6,300
115
$257K 0.07%
9,250
-950
116
$249K 0.07%
4,738
117
$240K 0.07%
4,607
118
$237K 0.07%
32,872
119
$237K 0.07%
5,425
+570
120
$234K 0.07%
25,155
121
$225K 0.06%
2,592
122
$217K 0.06%
3,360
123
$215K 0.06%
+2,279
124
$204K 0.06%
+4,932
125
$201K 0.06%
+3,078
2 3 4
5
6