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

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
1
$74.8M 21.28%
411,002
2
$52.4M 14.9%
254,921
+6,591
3
$44.6M 12.69%
562,088
+298
4
$12M 3.42%
197,762
-4,117
5
$9.49M 2.7%
42
6
$8.5M 2.42%
69,498
-172
7
$7.46M 2.12%
232,222
+6
8
$5.39M 1.53%
44,490
+313
9
$5.31M 1.51%
88,365
+18,900
10
$5.17M 1.47%
187,224
-92,872
11
$4.87M 1.38%
604,107
-504,050
12
$4.82M 1.37%
248,085
13
$4.32M 1.23%
93,028
+2,422
14
$4.3M 1.22%
169,675
+2,283
15
$4.09M 1.16%
155,105
16
$3.81M 1.08%
108,400
17
$3.63M 1.03%
107,612
+11,646
18
$3.54M 1.01%
22,822
19
$3.47M 0.99%
52,142
20
$3.36M 0.96%
120,838
21
$3.14M 0.89%
223,035
22
$2.93M 0.83%
49,700
+96
23
$2.89M 0.82%
58,713
-52
24
$2.55M 0.73%
20,386
25
$2.53M 0.72%
594,470