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
$117M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$202K
3
+$25.4K
4
ORCL icon
Oracle
ORCL
+$15.7K

Top Sells

1
+$89.1M
2
+$25.4M
3
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.24M

Sector Composition

1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 35.56%
192,534
-117,278
2
$9.76M 8.33%
207,000
-24,488
3
$5.31M 4.54%
37,434
-6,680
4
$5.19M 4.43%
24
-13
5
$4.62M 3.94%
53,902
-202,253
6
$3.81M 3.25%
120,154
+800
7
$3.73M 3.19%
64,808
-11,192
8
$3.68M 3.14%
58,200
9
$3.56M 3.04%
108,400
10
$3.07M 2.62%
19,286
-62,754
11
$2.72M 2.32%
50,500
12
$2.5M 2.13%
39,164
13
$2.08M 1.78%
35,167
-64,500
14
$1.99M 1.7%
181,034
-192,350
15
$1.87M 1.59%
123,657
-154,535
16
$1.8M 1.54%
+37,735
17
$1.67M 1.42%
54,385
-34
18
$1.51M 1.29%
18,900
19
$1.31M 1.12%
10,215
-56,509
20
$1.31M 1.12%
55,989
-9,559
21
$1.14M 0.97%
44,325
-29,241
22
$1.07M 0.91%
11,120
23
$878K 0.75%
16,495
-3,481
24
$820K 0.7%
28,144
25
$806K 0.69%
5,000
1
2 3 4