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
26
$2.86M 0.87%
300,084
27
$2.84M 0.87%
81,000
28
$2.78M 0.85%
32,182
+682
29
$2.47M 0.75%
43,085
+7,792
30
$2.24M 0.68%
91,080
+2,429
31
$2.15M 0.66%
30,987
+13,770
32
$2.11M 0.64%
19,300
-111
33
$1.99M 0.61%
42,496
+1,601
34
$1.95M 0.6%
154,200
35
$1.94M 0.59%
319,799
+8,721
36
$1.71M 0.52%
76,348
+738
37
$1.67M 0.51%
58,278
+19,796
38
$1.65M 0.5%
54,477
+531
39
$1.57M 0.48%
108,655
+25,863
40
$1.57M 0.48%
+47,160
41
$1.49M 0.45%
7,280
+966
42
$1.47M 0.45%
6,375
-101
43
$1.39M 0.42%
70,105
44
$1.34M 0.41%
21,167
-4,603
45
$1.34M 0.41%
63,000
46
$1.32M 0.4%
17,640
+2,260
47
$1.26M 0.39%
58,615
+358
48
$1.24M 0.38%
11,120
49
$1.14M 0.35%
48,015
-2,272
50
$1.09M 0.33%
18,609
-9,225
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2
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