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
$299M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.09M
3
+$3.26M
4
CERS icon
Cerus
CERS
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

1
+$3.94M
2
+$1.2M
3
+$1.13M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$747K

Sector Composition

1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
+8,483
127
$207K 0.07%
+3,600
128
$143K 0.05%
18,590
129
$90K 0.03%
8,867
130
$30K 0.01%
10,000
131
– –
-1,818
132
– –
-2,765
133
– –
-2,481
134
– –
-17,605
135
– –
-1,179
136
– –
-3,862
137
– –
-5,804
138
– –
-12,924
2 3 4 5
6