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
76
$333K 0.08%
7,845
+345
77
$325K 0.08%
11,322
78
$304K 0.08%
2,681
-327
79
$290K 0.07%
50,120
-25,440
80
$274K 0.07%
1,717
-332
81
$273K 0.07%
15,360
+60
82
$268K 0.07%
3,920
-456
83
$263K 0.07%
7,500
+7,000
84
$262K 0.07%
2,148
+415
85
$259K 0.07%
+13,401
86
$248K 0.06%
5,175
+3,775
87
$245K 0.06%
2,230
-754
88
$238K 0.06%
6,958
+2,470
89
$227K 0.06%
4,057
+4,055
90
$225K 0.06%
3,462
+65
91
$210K 0.05%
1,839
92
$207K 0.05%
6,260
-52,018
93
$206K 0.05%
1,725
-246
94
$201K 0.05%
1,569
-31,626
95
$121K 0.03%
22,000
96
$113K 0.03%
18,590
97
$74K 0.02%
24,355
98
$25K 0.01%
+316
99
– –
-51
100
– –
-10
2 3
4
5 6