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
701
– –
-15
702
– –
-3,222
703
– –
-500
704
– –
-653
705
– –
-338
706
– –
-489
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