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
126
$326K 0.05%
6,089
+2,111
127
$320K 0.05%
5,208
+2
128
$305K 0.05%
3,650
129
$291K 0.05%
2,128
+258
130
$288K 0.05%
7,257
-2,250
131
$286K 0.05%
+3,672
132
$274K 0.04%
+10,000
133
$266K 0.04%
+1,457
134
$259K 0.04%
1,678
135
$239K 0.04%
3,294
-605
136
$226K 0.04%
+6,970
137
$226K 0.04%
+8,100
138
$215K 0.03%
+6,772
139
$213K 0.03%
32,872
140
$110K 0.02%
18,590
141
$60K 0.01%
24,355
142
$36K 0.01%
823
143
– –
-2,454
144
– –
-22,000
145
– –
-3,675
146
– –
-2,760
147
– –
-77,074
148
– –
-6,480
149
– –
-22,120
150
– –
-6,375
3 4 5
6
7