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
$328M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.87M
3
+$2.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$5.03M
4
GE icon
GE Aerospace
GE
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Sector Composition

1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
+421
302
$16K ﹤0.01%
+200
303
$16K ﹤0.01%
+121
304
$16K ﹤0.01%
+44
305
$16K ﹤0.01%
+364
306
$16K ﹤0.01%
+176
307
$16K ﹤0.01%
+265
308
$16K ﹤0.01%
+361
309
$15K ﹤0.01%
+494
310
$15K ﹤0.01%
+230
311
$15K ﹤0.01%
+184
312
$15K ﹤0.01%
+289
313
$14K ﹤0.01%
+185
314
$14K ﹤0.01%
+244
315
$14K ﹤0.01%
+1,073
316
$14K ﹤0.01%
+398
317
$14K ﹤0.01%
+274
318
$14K ﹤0.01%
+217
319
$13K ﹤0.01%
+189
320
$13K ﹤0.01%
+505
321
$13K ﹤0.01%
+92
322
$13K ﹤0.01%
+550
323
$13K ﹤0.01%
+184
324
$13K ﹤0.01%
+394
325
$13K ﹤0.01%
+133
11 12
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