FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$648K
3
+$571K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
5
NXTM
NxStage Medical Inc.
NXTM
+$304K

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

Sector Composition

1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,112
102
– –
-10,552
103
– –
-1,872
1 2 3 4
5