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
$337M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$3.54M
2 +$2.67M
3 +$2.61M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.66M

Sector Composition

1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 23.85%
411,356
+354
2
$53.6M 15.89%
259,747
+4,826
3
$47.3M 14.01%
606,379
+44,291
4
$12.4M 3.67%
193,167
-4,595
5
$9.13M 2.71%
42
6
$9.02M 2.67%
72,860
+3,362
7
$8M 2.37%
232,222
8
$5.46M 1.62%
88,645
+280
9
$5.36M 1.59%
45,089
+599
10
$4.91M 1.46%
248,085
11
$4.1M 1.22%
149,209
-5,896
12
$3.71M 1.1%
108,400
13
$3.62M 1.07%
107,612
14
$3.6M 1.07%
88,598
-4,430
15
$3.6M 1.07%
52,142
16
$3.34M 0.99%
223,035
17
$3.33M 0.99%
120,838
18
$3.21M 0.95%
49,700
19
$3.15M 0.93%
101,240
-85,984
20
$3.1M 0.92%
393,072
-211,035
21
$2.93M 0.87%
58,651
-62
22
$2.75M 0.81%
20,443
+57
23
$2.48M 0.73%
19,899
-926
24
$2.44M 0.72%
594,470
25
$2.4M 0.71%
90,200