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
76
$380K 0.12%
9,692
77
$369K 0.11%
+5,946
78
$364K 0.11%
25,836
79
$339K 0.1%
15,300
80
$338K 0.1%
10,896
-744
81
$323K 0.1%
2,091
82
$300K 0.09%
7,500
83
$292K 0.09%
11,322
84
$291K 0.09%
2,984
+380
85
$283K 0.09%
3,877
+565
86
$276K 0.08%
2,502
+417
87
$269K 0.08%
2,049
+345
88
$261K 0.08%
4,376
+456
89
$260K 0.08%
1,971
+177
90
$258K 0.08%
+3,675
91
$257K 0.08%
+6,745
92
$256K 0.08%
+7,130
93
$252K 0.08%
2,071
94
$252K 0.08%
75,560
+27,600
95
$233K 0.07%
3,222
-210
96
$229K 0.07%
+5,523
97
$228K 0.07%
+1,172
98
$226K 0.07%
+906
99
$224K 0.07%
3,397
+60
100
$221K 0.07%
1,382
2 3
4
5 6