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
$486M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.79M
3
+$3.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

1
+$1.55M
2
+$1.1M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$684K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.96%
150,935
+4,977
27
$4.63M 0.95%
42,638
+879
28
$4.5M 0.93%
307,628
+1,643
29
$4.31M 0.89%
+252,200
30
$4.22M 0.87%
83,309
+32,848
31
$3.97M 0.82%
97,000
+38,630
32
$3.86M 0.8%
38,616
-46
33
$3.25M 0.67%
84,005
+19,860
34
$3.21M 0.66%
26,851
35
$3.21M 0.66%
119,980
-1
36
$3.12M 0.64%
60,569
-222
37
$3.03M 0.62%
313,688
+2,722
38
$3.02M 0.62%
31,500
+12,548
39
$2.99M 0.62%
38,711
+23,295
40
$2.96M 0.61%
53,759
-6,757
41
$2.77M 0.57%
23,800
42
$2.41M 0.5%
82,693
-762
43
$2.36M 0.49%
347,549
+9,350
44
$2.35M 0.48%
54,924
45
$2.31M 0.48%
100,000
-50
46
$2.29M 0.47%
526,120
-2,000
47
$2.23M 0.46%
37,730
+4,004
48
$2.2M 0.45%
+9,962
49
$2.19M 0.45%
154,200
50
$2.06M 0.42%
+22,120
1
2
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