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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$5.73M 0.94%
72,997
+54,470
CSCO icon
27
Cisco
CSCO
$277B
$5.62M 0.92%
120,429
-285
MMM icon
28
3M
MMM
$81.3B
$5.4M 0.88%
41,371
ACLS icon
29
Axcelis
ACLS
$2.6B
$4.94M 0.81%
177,350
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.42M 0.72%
313,088
+1,910
ORCL icon
31
Oracle
ORCL
$830B
$4.39M 0.72%
79,492
-2,080
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$4.29M 0.7%
29,999
-2,516
MA icon
33
Mastercard
MA
$507B
$4.22M 0.69%
14,272
+680
QCOM icon
34
Qualcomm
QCOM
$176B
$4.21M 0.69%
46,125
-2,833
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.8B
$4.08M 0.67%
111,254
-811
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.81M 0.62%
55,768
-4,029
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$3.72M 0.61%
134,689
-22,401
TSM icon
38
TSMC
TSM
$1.53T
$3.64M 0.6%
64,114
+5,160
DAY icon
39
Dayforce
DAY
$10.8B
$3.43M 0.56%
43,301
FSLF
40
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.35M 0.55%
+271,989
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.15M 0.52%
26,851
AMT icon
42
American Tower
AMT
$89.6B
$3M 0.49%
11,617
+365
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$2.53M 0.41%
11,148
+16
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$2.35M 0.39%
15,036
+3,632
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2M 0.33%
118,200
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.92B
$1.95M 0.32%
77,674
-73,261
AMAT icon
47
Applied Materials
AMAT
$179B
$1.94M 0.32%
32,085
+813
BAC icon
48
Bank of America
BAC
$376B
$1.92M 0.31%
80,628
-10,490
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$1.76M 0.29%
203,662
+3,386
AMGN icon
50
Amgen
AMGN
$161B
$1.7M 0.28%
7,197
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