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
$536M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.85M

Top Sells

1
+$2.13M
2
+$1.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$5.03M 0.94%
147,033
AZN icon
27
AstraZeneca
AZN
$283B
$4.84M 0.9%
108,400
CSCO icon
28
Cisco
CSCO
$310B
$4.75M 0.88%
120,714
-25
MMM icon
29
3M
MMM
$86B
$4.72M 0.88%
41,371
-1,361
REET icon
30
iShares Global REIT ETF
REET
$4.19B
$4.38M 0.82%
+228,749
ORCL icon
31
Oracle
ORCL
$552B
$3.94M 0.74%
81,572
-34,687
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.75M 0.7%
311,178
+1,876
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.2B
$3.72M 0.69%
32,515
+1,408
LRCX icon
34
Lam Research
LRCX
$216B
$3.6M 0.67%
150,000
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$3.54M 0.66%
157,090
-17,401
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$3.48M 0.65%
119,763
+78,793
IDV icon
37
iShares International Select Dividend ETF
IDV
$6.5B
$3.41M 0.64%
150,935
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$3.35M 0.63%
59,797
-33,767
QCOM icon
39
Qualcomm
QCOM
$188B
$3.31M 0.62%
48,958
+811
MA icon
40
Mastercard
MA
$514B
$3.28M 0.61%
13,592
+7,221
ACLS icon
41
Axcelis
ACLS
$2.56B
$3.25M 0.61%
177,350
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.13M 0.58%
271,148
-58,204
BMY icon
43
Bristol-Myers Squibb
BMY
$110B
$2.83M 0.53%
50,706
-24
TSM icon
44
TSMC
TSM
$1.5T
$2.82M 0.53%
58,954
+36,948
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.78M 0.52%
26,851
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.71M 0.5%
94,065
+8,330
JPM icon
47
JPMorgan Chase
JPM
$864B
$2.69M 0.5%
29,870
+15,615
GDX icon
48
VanEck Gold Miners ETF
GDX
$26B
$2.58M 0.48%
112,065
-36,325
AMT icon
49
American Tower
AMT
$80.7B
$2.45M 0.46%
11,252
+1,290
MO icon
50
Altria Group
MO
$97.5B
$2.25M 0.42%
58,200
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