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
326
$13K ﹤0.01%
+45
327
$13K ﹤0.01%
+1,107
328
$13K ﹤0.01%
+189
329
$13K ﹤0.01%
+305
330
$13K ﹤0.01%
+270
331
$13K ﹤0.01%
+581
332
$13K ﹤0.01%
+500
333
$12K ﹤0.01%
+296
334
$12K ﹤0.01%
+260
335
$12K ﹤0.01%
+520
336
$12K ﹤0.01%
+114
337
$12K ﹤0.01%
+234
338
$12K ﹤0.01%
+350
339
$12K ﹤0.01%
+282
340
$12K ﹤0.01%
+1,518
341
$12K ﹤0.01%
+311
342
$12K ﹤0.01%
+359
343
$11K ﹤0.01%
+339
344
$11K ﹤0.01%
+230
345
$11K ﹤0.01%
+305
346
$11K ﹤0.01%
+230
347
$11K ﹤0.01%
+186
348
$11K ﹤0.01%
+180
349
$11K ﹤0.01%
+240
350
$11K ﹤0.01%
+639
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