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
$536M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.74M
3
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
$2.17M 0.4%
43,301
VZ icon
52
Verizon
VZ
$207B
$2.05M 0.38%
38,076
+32,868
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01M 0.38%
154,200
SCHF icon
54
Schwab International Equity ETF
SCHF
$58.9B
$1.94M 0.36%
150,000
BAC icon
55
Bank of America
BAC
$358B
$1.93M 0.36%
91,118
+3,202
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$1.86M 0.35%
+11,132
CCI icon
57
Crown Castle
CCI
$37.8B
$1.85M 0.35%
+12,819
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.74M 0.32%
128,407
+58,662
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.96B
$1.73M 0.32%
118,200
EMR icon
60
Emerson Electric
EMR
$74.6B
$1.62M 0.3%
33,960
+1,000
CVS icon
61
CVS Health
CVS
$93.2B
$1.57M 0.29%
+26,541
DUK icon
62
Duke Energy
DUK
$102B
$1.53M 0.29%
18,900
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$1.51M 0.28%
27,809
+3,141
UPS icon
64
United Parcel Service
UPS
$82.6B
$1.51M 0.28%
+16,160
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$1.49M 0.28%
200,276
-116,018
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$563B
$1.47M 0.27%
11,404
-576
AMGN icon
67
Amgen
AMGN
$185B
$1.46M 0.27%
7,197
AMAT icon
68
Applied Materials
AMAT
$280B
$1.43M 0.27%
31,272
-314
T icon
69
AT&T
T
$198B
$1.35M 0.25%
61,395
+4,683
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.33M 0.25%
39,042
-3,257
OEF icon
71
iShares S&P 100 ETF
OEF
$18.1B
$1.32M 0.25%
11,120
FNF icon
72
Fidelity National Financial
FNF
$12.6B
$1.31M 0.25%
54,924
BABA icon
73
Alibaba
BABA
$292B
$1.31M 0.24%
6,728
+478
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.8B
$1.29M 0.24%
+18,527
TIP icon
75
iShares TIPS Bond ETF
TIP
$14B
$1.24M 0.23%
10,500
1 2
3
4 5