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
$315M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.43M
3
+$934K
4
WSM icon
Williams-Sonoma
WSM
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$200K

Top Sells

1
+$5.5M
2
+$1.8M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,426
102
– –
-5,857
103
– –
-2,970
104
– –
-5,920
105
– –
-4,625
106
– –
-2,650
107
– –
-4,000
108
– –
-3,360
109
– –
-10,000
110
– –
-4,750
111
– –
-3,100
1 2 3 4
5