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
426
$5K ﹤0.01%
+74
427
$5K ﹤0.01%
+185
428
$5K ﹤0.01%
+71
429
$5K ﹤0.01%
+46
430
$5K ﹤0.01%
+2
431
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+67
432
$5K ﹤0.01%
+77
433
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434
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435
$5K ﹤0.01%
+555
436
$5K ﹤0.01%
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437
$5K ﹤0.01%
+35
438
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+172
439
$5K ﹤0.01%
+227
440
$5K ﹤0.01%
+51
441
$5K ﹤0.01%
+199
442
$5K ﹤0.01%
+197
443
$5K ﹤0.01%
+50
444
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+2,600
445
$5K ﹤0.01%
+114
446
$5K ﹤0.01%
+203
447
$5K ﹤0.01%
+61
448
$4K ﹤0.01%
+5
449
$4K ﹤0.01%
+151
450
$4K ﹤0.01%
+40
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