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
$292M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$24.2M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.21M

Top Sells

1
+$1.34M
2
+$444K
3
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.8K

Sector Composition

1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 25%
+411,001
2
$67.2M 23%
300,590
+108,056
3
$15M 5.12%
168,865
+114,963
4
$12.7M 4.35%
226,548
+19,548
5
$11.6M 3.97%
82,210
+62,924
6
$11.5M 3.93%
47
+23
7
$8.57M 2.93%
64,436
+54,221
8
$6.72M 2.3%
44,378
+6,944
9
$4.88M 1.67%
78,596
+13,788
10
$4.13M 1.41%
278,192
+154,535
11
$3.96M 1.36%
58,640
+440
12
$3.64M 1.25%
120,592
+438
13
$3.23M 1.1%
+81,480
14
$3.03M 1.04%
+78,420
15
$3.02M 1.03%
300,084
+119,050
16
$2.96M 1.01%
108,400
17
$2.95M 1.01%
50,500
18
$2.46M 0.84%
+85,112
19
$2.38M 0.81%
47,476
+9,741
20
$2.28M 0.78%
+16,898
21
$2.21M 0.76%
39,164
22
$2.01M 0.69%
200,574
+143,859
23
$1.8M 0.62%
81,590
+38,190
24
$1.79M 0.61%
55,631
+1,246
25
$1.73M 0.59%
73,566
+29,241
1
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