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
$402M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$1.29M
4
BSF
Bear State Financial, Inc.
BSF
+$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$776K

Top Sells

1
+$2.19M
2
+$1.33M
3
+$955K
4
FNF icon
Fidelity National Financial
FNF
+$772K
5
AAPL icon
Apple
AAPL
+$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,643
102
– –
-2,500
103
– –
-2,275
104
– –
-4,919
105
– –
-7,976
106
– –
-5,207
107
– –
-200
108
– –
-1,484
109
– –
-9,145
110
– –
-9,755
111
– –
-2,235
112
– –
-2,100
113
– –
-3,213
114
– –
-1,088
115
– –
-3,537
1 2 3 4
5