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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$9.25M
3 +$2.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Sector Composition

1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.3M 20.46%
411,002
-86,014
2
$48.3M 14.47%
246,902
+12,938
3
$35.3M 10.57%
458,697
+12,047
4
$13.8M 4.13%
201,579
-43,632
5
$13.2M 3.96%
112,493
-2,345
6
$8.91M 2.67%
1,108,157
-122,800
7
$7.79M 2.33%
41
-10
8
$7.01M 2.1%
162,607
-214,488
9
$7.01M 2.1%
232,216
+12
10
$6.42M 1.92%
276,228
-12,284
11
$5.51M 1.65%
43,720
+1,438
12
$5.33M 1.59%
123,170
-27,280
13
$4.71M 1.41%
248,085
14
$4.47M 1.34%
167,332
-2,156
15
$4.39M 1.31%
110,089
+8,274
16
$4.17M 1.25%
282,585
17
$4.03M 1.21%
108,400
-558
18
$3.73M 1.12%
89,428
-496
19
$3M 0.9%
120,838
-2,620
20
$2.71M 0.81%
52,142
+6,494
21
$2.46M 0.74%
58,765
-1,240
22
$2.45M 0.73%
192,350
23
$2.41M 0.72%
49,604
-2,279
24
$2.41M 0.72%
20,386
-522
25
$2.37M 0.71%
90,200
-5,500