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

Top Buys

1
+$4.38M
2
+$2.29M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.85M

Top Sells

1
+$2.13M
2
+$1.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.08M

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.23%
6,692
+377
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$1.2M 0.22%
58,664
+1,925
CDW icon
78
CDW
CDW
$18.3B
$1.19M 0.22%
12,797
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.08M 0.2%
408,348
+22,842
CAT icon
80
Caterpillar
CAT
$270B
$1.07M 0.2%
9,242
+69
DHR icon
81
Danaher
DHR
$159B
$1.05M 0.2%
8,602
+1
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.02M 0.19%
3,892
HSIC icon
83
Henry Schein
HSIC
$9.11B
$1.01M 0.19%
20,000
EFA icon
84
iShares MSCI EAFE ETF
EFA
$69.2B
$995K 0.19%
18,609
BN icon
85
Brookfield
BN
$102B
$991K 0.18%
+62,790
GLW icon
86
Corning
GLW
$75.3B
$953K 0.18%
46,394
-3,500
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$25.6B
$938K 0.17%
29,836
+7,585
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$33.2B
$936K 0.17%
33,414
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$909K 0.17%
15,659
WMT icon
90
Walmart Inc. Common Stock
WMT
$911B
$906K 0.17%
23,916
+16,659
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$823K 0.15%
9,048
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$787K 0.15%
59,495
GS icon
93
Goldman Sachs
GS
$268B
$775K 0.14%
5,015
-93
CRL icon
94
Charles River Laboratories
CRL
$9.7B
$694K 0.13%
5,500
TXN icon
95
Texas Instruments
TXN
$160B
$685K 0.13%
6,852
-1,019
JUST icon
96
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$634K 0.12%
17,072
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$610K 0.11%
25,000
CB icon
98
Chubb
CB
$122B
$598K 0.11%
5,356
+22
DEA
99
Easterly Government Properties
DEA
$989M
$597K 0.11%
9,692
AMZN icon
100
Amazon
AMZN
$2.43T
$577K 0.11%
5,920
-7,260
2 3
4
5 6