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
$486M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.79M
3
+$3.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

1
+$1.55M
2
+$1.1M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$684K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.42%
27,577
52
$2M 0.41%
13,260
-4,898
53
$1.95M 0.4%
14,193
-533
54
$1.78M 0.37%
77,074
+273
55
$1.74M 0.36%
6,375
56
$1.73M 0.36%
6,371
+65
57
$1.67M 0.34%
41,395
+35,095
58
$1.65M 0.34%
56,739
59
$1.62M 0.33%
56,712
-436
60
$1.58M 0.32%
12,797
+2,521
61
$1.51M 0.31%
24,664
+4,884
62
$1.46M 0.3%
11,120
63
$1.42M 0.29%
6,809
-142
64
$1.4M 0.29%
53,831
65
$1.39M 0.29%
18,245
-8,698
66
$1.37M 0.28%
3,892
+718
67
$1.35M 0.28%
20,430
68
$1.29M 0.27%
10,991
-1,843
69
$1.29M 0.27%
22,307
+18,749
70
$1.27M 0.26%
20,000
-5
71
$1.26M 0.26%
30,835
-16,748
72
$1.21M 0.25%
18,609
-540
73
$1.16M 0.24%
59,495
74
$1.11M 0.23%
78,200
75
$1.06M 0.22%
5,108
1 2
3
4 5