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
$398M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$16.3M
3
+$7.74M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
GE icon
GE Aerospace
GE
+$2.65M

Top Sells

1
+$11.9M
2
+$6.87M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Sector Composition

1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.68%
40,120
+39,452
27
$2.67M 0.67%
88,903
-2,177
28
$2.44M 0.61%
31,505
-677
29
$2.38M 0.6%
35,347
-7,738
30
$2.32M 0.58%
298,285
-21,514
31
$2.18M 0.55%
19,300
32
$2.18M 0.55%
70,089
+65,039
33
$2.13M 0.54%
40,934
-1,562
34
$2.04M 0.51%
53,116
-1,361
35
$2.02M 0.51%
154,200
36
$2M 0.5%
25,770
+4,603
37
$1.96M 0.49%
28,084
+9,475
38
$1.86M 0.47%
75,545
+5,440
39
$1.7M 0.43%
71,711
-4,637
40
$1.56M 0.39%
58,081
-534
41
$1.53M 0.39%
63,000
42
$1.41M 0.35%
51,085
+3,070
43
$1.37M 0.34%
+22,810
44
$1.32M 0.33%
6,614
-666
45
$1.3M 0.33%
46,907
-518
46
$1.29M 0.32%
11,120
47
$1.29M 0.32%
65,989
+10,000
48
$1.27M 0.32%
5,045
+45
49
$1.24M 0.31%
27,992
-59,190
50
$1.24M 0.31%
+25,584
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2
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