FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$25.7M
2
+$12.4M
3
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

1
+$13.6M
2
+$8.14M
3
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
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 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+5
652
$0 ﹤0.01%
+20
653
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+50
654
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655
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656
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2
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657
$0 ﹤0.01%
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658
$0 ﹤0.01%
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659
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660
– –
-240,626
661
$0 ﹤0.01%
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662
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663
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+10
664
– –
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665
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+3
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– –
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668
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– –
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– –
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675
$0 ﹤0.01%
+2
25 26
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