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
$623M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.9M
4
GTT
GTT Communications, Inc.
GTT
+$9.72M
5
SAP icon
SAP
SAP
+$8.11M

Top Sells

1
+$4.81M
2
+$3.91M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$2.97M
5
AZN icon
AstraZeneca
AZN
+$2.7M

Sector Composition

1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 9.69%
187,555
-14,943
2
$51.9M 8.33%
159,686
+33,555
3
$46.2M 7.42%
1,592,804
-76,868
4
$21.1M 3.38%
129,382
+67,942
5
$20M 3.2%
271,828
+107,588
6
$17.1M 2.75%
256,520
+97,700
7
$16.1M 2.59%
222,462
+183,751
8
$15.6M 2.51%
46
9
$14.9M 2.4%
46,164
+11
10
$14.5M 2.32%
136,910
-5,483
11
$14.1M 2.26%
210,440
+33,400
12
$14M 2.26%
89,084
-12,236
13
$13.7M 2.2%
94,103
+46,936
14
$13.4M 2.15%
141,385
+45,488
15
$12.7M 2.04%
288,306
+28,387
16
$10.5M 1.68%
109,923
-2,815
17
$9.95M 1.6%
45,566
+16,417
18
$9.84M 1.58%
867,168
+856,418
19
$9.38M 1.51%
82,715
+40,077
20
$9.06M 1.46%
81,370
+42,754
21
$8.78M 1.41%
65,500
+60,500
22
$7.84M 1.26%
93,564
-3,535
23
$7.69M 1.24%
53,818
-859
24
$7.39M 1.19%
123,504
+62,935
25
$6.3M 1.01%
42,732
+28,539
1
2 3 4 5