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
$623M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.9M
4
GTT
GTT Communications, Inc.
GTT
+$9.72M
5
SAP icon
SAP
SAP
+$8.11M

Top Sells

1
+$4.81M
2
+$3.91M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$2.97M
5
AZN icon
AstraZeneca
AZN
+$2.7M

Sector Composition

1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.1%
3,396
102
$604K 0.1%
6,450
103
$579K 0.09%
+10,520
104
$578K 0.09%
+20,000
105
$575K 0.09%
9,692
106
$572K 0.09%
3,451
107
$556K 0.09%
15,750
108
$555K 0.09%
4,317
+2,584
109
$544K 0.09%
28,144
-18,763
110
$522K 0.08%
7,100
-13,330
111
$515K 0.08%
13,700
112
$480K 0.08%
2,071
113
$477K 0.08%
10,732
-30,663
114
$470K 0.08%
2,759
+12
115
$460K 0.07%
8,556
+3,474
116
$428K 0.07%
+2,279
117
$427K 0.07%
+12,500
118
$422K 0.07%
7,860
+84
119
$418K 0.07%
1,966
120
$386K 0.06%
14,598
+548
121
$382K 0.06%
28,400
122
$365K 0.06%
+10,000
123
$357K 0.06%
8,028
+168
124
$338K 0.05%
5,459
-16,848
125
$329K 0.05%
24,171
3 4
5
6 7