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
$328M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.87M
3
+$2.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$5.03M
4
GE icon
GE Aerospace
GE
+$1.47M
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 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.33%
55,989
52
$997K 0.3%
+21,875
53
$981K 0.3%
78,200
54
$969K 0.3%
3,200
-578
55
$928K 0.28%
7,299
+71
56
$914K 0.28%
47,425
+518
57
$869K 0.27%
38,927
-13,500
58
$868K 0.26%
17,084
59
$835K 0.25%
5,000
60
$833K 0.25%
10,276
61
$831K 0.25%
117,653
62
$828K 0.25%
+12,987
63
$757K 0.23%
101,505
+345
64
$717K 0.22%
7,315
65
$706K 0.22%
15,659
66
$689K 0.21%
+6,828
67
$661K 0.2%
+5,120
68
$529K 0.16%
18,750
+6,750
69
$519K 0.16%
46,780
70
$501K 0.15%
7,986
+86
71
$482K 0.15%
20,596
+600
72
$422K 0.13%
7,501
+340
73
$400K 0.12%
18,030
74
$394K 0.12%
3,008
+147
75
$383K 0.12%
4,159
-553
1 2
3
4 5