FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.89%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
British American Tobacco
BTI
|
$3.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 5 |
Cisco
CSCO
|
$3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$940K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$740K |
| 5 |
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% |
