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
76
$956K 0.2%
15,659
77
$934K 0.19%
46,907
+18,763
78
$933K 0.19%
7,385
+5
79
$933K 0.19%
9,048
80
$931K 0.19%
13,920
+1,880
81
$925K 0.19%
39,751
82
$891K 0.18%
59,265
-24,373
83
$880K 0.18%
+33,414
84
$857K 0.18%
5,310
-14
85
$842K 0.17%
102,486
+321
86
$805K 0.17%
40,596
+20,000
87
$775K 0.16%
35,550
88
$719K 0.15%
16,856
89
$700K 0.14%
8,060
-640
90
$695K 0.14%
7,900
-13
91
$661K 0.14%
41,280
92
$654K 0.13%
22,251
+2,506
93
$602K 0.12%
7,469
+1,286
94
$589K 0.12%
5,000
95
$572K 0.12%
6,450
+3,225
96
$569K 0.12%
3,396
97
$531K 0.11%
3,451
98
$530K 0.11%
15,750
+3,750
99
$530K 0.11%
18,937
100
$516K 0.11%
9,692
2 3
4
5 6