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
$402M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$1.29M
4
BSF
Bear State Financial, Inc.
BSF
+$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$776K

Top Sells

1
+$2.19M
2
+$1.33M
3
+$955K
4
FNF icon
Fidelity National Financial
FNF
+$772K
5
AAPL icon
Apple
AAPL
+$720K

Sector Composition

1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 17.56%
410,770
-266
2
$70.1M 17.45%
262,694
+11,966
3
$39.4M 9.8%
1,573,456
+9,035
4
$16.8M 4.18%
250,497
5
$15.5M 3.86%
81,757
-1,473
6
$14.9M 3.71%
151,146
-5,077
7
$12.5M 3.11%
42
8
$9.26M 2.3%
108,220
-1,925
9
$7.01M 1.74%
98,135
+695
10
$7M 1.74%
182,651
+1,102
11
$6.38M 1.59%
51,627
-10,717
12
$6.04M 1.5%
181,335
-11,957
13
$5.76M 1.43%
36,428
-1,460
14
$5.65M 1.41%
162,919
+319
15
$5.52M 1.37%
359,192
16
$5.06M 1.26%
82,608
+38
17
$4.55M 1.13%
269,664
+92,434
18
$4.39M 1.09%
189,130
19
$4.27M 1.06%
113,708
20
$3.99M 0.99%
75,800
-740
21
$3.58M 0.89%
300,084
22
$3.58M 0.89%
120,000
23
$3.57M 0.89%
42,690
+71
24
$3.44M 0.86%
81,280
-17,028
25
$3.2M 0.8%
21,010
+8,474
1
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