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
$610M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.28M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.67M

Top Sells

1
+$12.9M
2
+$5.16M
3
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.58M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$203B
$58.1M 9.53%
160,388
+708
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$56.9M 9.32%
184,402
-119
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$56.2M 9.21%
1,653,957
+58,329
NDSN icon
4
Nordson
NDSN
$13B
$24.5M 4.02%
129,382
AAPL icon
5
Apple
AAPL
$3.67T
$23.9M 3.92%
262,492
+7,588
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$20.6M 3.37%
114,220
+80,124
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$18.3M 3%
259,100
+2,580
MSFT icon
8
Microsoft
MSFT
$3.8T
$18.3M 2.99%
89,717
+1,709
PGR icon
9
Progressive
PGR
$130B
$18M 2.95%
224,862
+2,981
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$16.9M 2.77%
238,660
-720
SEDG icon
11
SolarEdge
SEDG
$2.38B
$15.1M 2.47%
108,578
-1,190
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$13M 2.13%
92,206
-12,678
ETN icon
13
Eaton
ETN
$146B
$12.1M 1.98%
138,368
-3,017
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.8M 1.94%
305,023
+27,068
HD icon
15
Home Depot
HD
$386B
$11.2M 1.83%
44,636
-55
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$9.92M 1.63%
122,882
-21,715
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.89M 1.62%
37
-2
MMC icon
18
Marsh & McLennan
MMC
$91.4B
$9.6M 1.57%
89,390
NVDA icon
19
NVIDIA
NVDA
$4.43T
$9.57M 1.57%
1,008,160
-17,040
SAP icon
20
SAP
SAP
$314B
$9.17M 1.5%
65,500
GLD icon
21
SPDR Gold Trust
GLD
$135B
$8.88M 1.46%
53,057
+473
MDT icon
22
Medtronic
MDT
$122B
$8.09M 1.33%
88,212
+4,164
INTC icon
23
Intel
INTC
$175B
$7.45M 1.22%
124,483
+634
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$7.08M 1.16%
867,168
LRCX icon
25
Lam Research
LRCX
$180B
$5.98M 0.98%
185,000
+35,000
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