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
51
$1.22M 0.31%
8,304
+1,005
52
$1.16M 0.29%
48,192
+9,265
53
$1.1M 0.28%
3,224
+24
54
$1.04M 0.26%
117,653
55
$1.03M 0.26%
78,200
56
$962K 0.24%
+39,050
57
$934K 0.23%
+17,175
58
$920K 0.23%
17,479
+395
59
$915K 0.23%
100,527
-978
60
$888K 0.22%
17,420
+7,728
61
$738K 0.19%
15,659
62
$726K 0.18%
3,000
-3,375
63
$723K 0.18%
10,276
64
$693K 0.17%
+6,828
65
$611K 0.15%
8,440
-9,200
66
$588K 0.15%
18,750
67
$576K 0.14%
46,780
68
$544K 0.14%
48,342
+24,171
69
$489K 0.12%
7,900
-86
70
$449K 0.11%
4,739
+580
71
$438K 0.11%
+6,692
72
$408K 0.1%
18,030
73
$407K 0.1%
25,836
74
$352K 0.09%
7,363
-138
75
$346K 0.09%
11,652
+756
1 2
3
4 5