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
$315M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.43M
3
+$934K
4
WSM icon
Williams-Sonoma
WSM
+$206K
5
OEF icon
iShares S&P 100 ETF
OEF
+$200K

Top Sells

1
+$5.5M
2
+$1.8M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 22.59%
411,002
-354
2
$52.6M 16.7%
255,389
-4,358
3
$40.1M 12.73%
533,230
-73,149
4
$12.2M 3.86%
191,503
-1,664
5
$9.15M 2.91%
73,838
+978
6
$8.64M 2.75%
231,488
-734
7
$8.6M 2.73%
42
8
$5.67M 1.8%
44,539
-550
9
$5.48M 1.74%
89,145
+500
10
$4.24M 1.35%
286,035
+63,000
11
$4.02M 1.28%
248,085
12
$3.84M 1.22%
86,979
-1,619
13
$3.7M 1.18%
313,584
+121,234
14
$3.48M 1.11%
107,612
15
$3.45M 1.1%
108,400
16
$3.44M 1.09%
129,360
-19,849
17
$3.4M 1.08%
51,342
-800
18
$3.31M 1.05%
120,554
-284
19
$3.31M 1.05%
49,700
20
$3.17M 1.01%
101,036
-204
21
$2.85M 0.9%
58,200
-451
22
$2.78M 0.88%
+22,822
23
$2.65M 0.84%
20,386
-57
24
$2.48M 0.79%
19,899
25
$2.31M 0.74%
90,200
1
2 3 4 5