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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
CZR
Caesars Entertainment Corporation
CZR
+$594K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1
+$4.06M
2
+$2.56M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.05%
14,100
127
$162K 0.05%
+2,600
128
$145K 0.04%
+588
129
$125K 0.04%
18,590
130
– –
-6,100
131
– –
-6,755
132
– –
-63,370
133
– –
-2,375
2 3 4 5
6