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
$348M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$997K
3
+$879K
4
AMZN icon
Amazon
AMZN
+$735K
5
AAPL icon
Apple
AAPL
+$552K

Top Sells

1
+$3.59M
2
+$1.21M
3
+$947K
4
BTI icon
British American Tobacco
BTI
+$513K
5
DEA
Easterly Government Properties
DEA
+$374K

Sector Composition

1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 20.98%
251,480
-12,359
2
$39M 11.19%
1,705,505
+12,405
3
$20.2M 5.8%
82,754
4
$13.5M 3.88%
135,645
-623
5
$13.4M 3.86%
42
6
$12.3M 3.54%
107,978
+284
7
$11.2M 3.2%
239,497
-11,000
8
$9.01M 2.59%
185,272
+2,973
9
$8.14M 2.34%
240,626
+8,574
10
$6.76M 1.94%
59,927
+7,797
11
$6.43M 1.85%
162,600
12
$5.9M 1.69%
34,245
-1,969
13
$5.88M 1.69%
97,440
14
$5.74M 1.65%
356,192
15
$5.13M 1.47%
82,598
+15
16
$5.07M 1.46%
89,860
+9,776
17
$4.57M 1.31%
75,660
-60
18
$4.52M 1.3%
271,629
+356
19
$4.33M 1.24%
25,669
+125
20
$4.28M 1.23%
113,708
21
$3.61M 1.04%
300,084
22
$3.52M 1.01%
58,920
-40
23
$3.48M 1%
188,076
-1,054
24
$3.32M 0.95%
81,000
25
$2.67M 0.77%
35,293
+25
1
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