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
$443M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$8.68M
4
ETN icon
Eaton
ETN
+$7.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.78M

Top Sells

1
+$63.4M
2
+$17.1M
3
+$4.58M
4
BTI icon
British American Tobacco
BTI
+$3.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 13.52%
204,333
-58,532
2
$45.2M 10.2%
1,672,344
+14,858
3
$37.1M 8.37%
126,170
+44,428
4
$14.6M 3.31%
46
+4
5
$14.2M 3.21%
+48,154
6
$13.4M 3.03%
134,571
-11,409
7
$9.92M 2.24%
74,075
-34,171
8
$9.61M 2.17%
177,520
+101,080
9
$8.74M 1.97%
161,720
+102,820
10
$8.68M 1.96%
+61,440
11
$8.21M 1.85%
165,844
+84,680
12
$7.99M 1.8%
+95,917
13
$7.86M 1.77%
50,526
+27,902
14
$7.78M 1.76%
186,452
+158,460
15
$7.28M 1.65%
54,677
-6,594
16
$7.1M 1.6%
113,708
17
$7M 1.58%
50,261
+48,692
18
$6.67M 1.51%
121,967
-60,763
19
$5.92M 1.34%
+28,460
20
$5.75M 1.3%
174,158
-63,362
21
$5.69M 1.28%
+72,667
22
$5.28M 1.19%
30,630
-5,864
23
$5.14M 1.16%
147,327
-103,170
24
$4.91M 1.11%
321,785
+51,221
25
$4.6M 1.04%
305,985
-50,207
1
2 3 4 5