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
$340M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.6M 19.9%
411,002
2
$48.9M 14.41%
248,330
+1,428
3
$41.5M 12.22%
561,790
+103,093
4
$12.9M 3.81%
201,879
+300
5
$8.69M 2.56%
42
+1
6
$8.34M 2.46%
1,108,157
7
$8.14M 2.4%
69,670
-42,823
8
$7.05M 2.08%
280,096
+3,868
9
$6.85M 2.02%
232,216
10
$5.42M 1.6%
44,177
+457
11
$4.51M 1.33%
155,105
+134,809
12
$4.46M 1.31%
167,392
+60
13
$4.44M 1.31%
248,085
14
$4.2M 1.24%
90,606
+1,178
15
$4.19M 1.23%
+69,465
16
$3.87M 1.14%
108,400
17
$3.59M 1.06%
+22,822
18
$3.44M 1.01%
95,966
-14,123
19
$3.31M 0.97%
223,035
-59,550
20
$3.04M 0.9%
120,838
21
$2.7M 0.8%
58,765
22
$2.61M 0.77%
65,706
+10,000
23
$2.54M 0.75%
49,604
24
$2.48M 0.73%
20,386
25
$2.47M 0.73%
47,233
+684