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
$337M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$996K
3
+$478K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$427K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.61M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.66M

Sector Composition

1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.06%
4,932
102
$204K 0.06%
+3,100
103
$195K 0.06%
3,360
104
$181K 0.05%
588
105
$132K 0.04%
18,590
106
$101K 0.03%
+10,000
107
– –
-3,839
108
– –
-22,822
109
– –
-3,078
110
– –
-4,738
111
– –
-31,352
112
– –
-51,684
113
– –
-8,105
114
– –
-20,000
115
– –
-2,600
116
– –
-2,279
117
– –
-5,925
118
– –
-6,527
119
– –
-8,036
120
– –
-1,986
121
– –
-29,500
122
– –
-5,296
123
– –
-2,290
124
– –
-568
125
– –
-6,121
2 3 4
5
6