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
1
$69.1M 23.12%
495,343
-44
2
$29.6M 9.9%
445,595
+61,699
3
$21.8M 7.31%
543,799
+57,848
4
$16.6M 5.56%
98,844
+11,926
5
$12.6M 4.22%
+1,437,082
6
$7.5M 2.51%
44
+9
7
$7.39M 2.47%
73,038
-215
8
$7.22M 2.42%
63,038
+4,314
9
$5.66M 1.9%
232,212
-204
10
$4.74M 1.59%
248,085
11
$4.7M 1.57%
184,016
+15,480
12
$4.33M 1.45%
215,064
-8,000
13
$3.88M 1.3%
297,085
-7,380
14
$3.69M 1.23%
216,524
+191,324
15
$3.42M 1.15%
32,092
-11,225
16
$3.33M 1.12%
91,957
+19,208
17
$2.85M 0.95%
109,716
+336
18
$2.84M 0.95%
121,163
-1,475
19
$2.73M 0.91%
82,106
+8,255
20
$2.7M 0.9%
543,360
21
$2.6M 0.87%
56,080
+6,211
22
$2.59M 0.87%
40,605
-2,020
23
$2.46M 0.83%
+366,876
24
$2.21M 0.74%
45,648
+1,071
25
$2.18M 0.73%
192,350
1
2 3 4 5