FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$25.7M
2
+$12.4M
3
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

1
+$13.6M
2
+$8.14M
3
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
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 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+119
427
$5K ﹤0.01%
+74
428
$5K ﹤0.01%
+185
429
$5K ﹤0.01%
+71
430
$5K ﹤0.01%
+46
431
$5K ﹤0.01%
+2
432
$5K ﹤0.01%
+67
433
$5K ﹤0.01%
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434
$5K ﹤0.01%
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435
$5K ﹤0.01%
+67
436
$5K ﹤0.01%
+555
437
$5K ﹤0.01%
+172
438
$5K ﹤0.01%
+227
439
$5K ﹤0.01%
+51
440
$5K ﹤0.01%
+199
441
$5K ﹤0.01%
+197
442
$5K ﹤0.01%
+50
443
$5K ﹤0.01%
+2,600
444
$5K ﹤0.01%
+114
445
$5K ﹤0.01%
+203
446
$5K ﹤0.01%
+61
447
$5K ﹤0.01%
+124
448
$4K ﹤0.01%
+128
449
$4K ﹤0.01%
+90
450
$4K ﹤0.01%
+40
16 17
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