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
$298M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$646K
3
+$580K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
NXTM
NxStage Medical Inc.
NXTM
+$295K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$757K

Sector Composition

1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 23.75%
300,486
-104
2
$70.7M 23.7%
411,001
3
$14.3M 4.79%
226,548
4
$13.8M 4.62%
151,223
-17,642
5
$12.6M 4.23%
82,210
6
$10.5M 3.52%
42
-5
7
$8.26M 2.77%
59,022
-5,414
8
$6.49M 2.18%
45,444
+1,066
9
$5.18M 1.74%
78,665
+69
10
$4.23M 1.42%
278,192
11
$4.19M 1.4%
58,640
12
$4.06M 1.36%
120,192
-400
13
$3.67M 1.23%
+154,905
14
$3.45M 1.16%
81,480
15
$3.38M 1.13%
108,400
16
$3.27M 1.1%
300,084
17
$3.06M 1.03%
85,256
+144
18
$2.77M 0.93%
66,900
-11,520
19
$2.69M 0.9%
49,500
-1,000
20
$2.6M 0.87%
39,164
21
$2.58M 0.86%
18,740
+1,842
22
$2M 0.67%
200,574
23
$1.99M 0.67%
73,566
24
$1.94M 0.65%
82,040
+450
25
$1.87M 0.63%
40,050
1
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