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
$610M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.28M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.67M

Top Sells

1
+$12.9M
2
+$5.16M
3
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.58M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$491K 0.08%
7,100
QQQ icon
102
Invesco QQQ Trust
QQQ
$384B
$487K 0.08%
1,966
ADP icon
103
Automatic Data Processing
ADP
$114B
$451K 0.07%
3,028
+19
INSM icon
104
Insmed
INSM
$35B
$413K 0.07%
+15,000
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$409K 0.07%
11,500
-82,565
CCI icon
106
Crown Castle
CCI
$42.4B
$402K 0.07%
2,402
-10,417
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$397K 0.07%
8,328
+44
MSGS icon
108
Madison Square Garden
MSGS
$5.26B
$396K 0.06%
2,699
-1,085
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$11.3B
$388K 0.06%
+4,712
GIS icon
110
General Mills
GIS
$25.8B
$375K 0.06%
6,089
REGN icon
111
Regeneron Pharmaceuticals
REGN
$61.3B
$337K 0.06%
540
VZ icon
112
Verizon
VZ
$171B
$336K 0.06%
6,098
-31,978
DIS icon
113
Walt Disney
DIS
$199B
$330K 0.05%
+2,959
PG icon
114
Procter & Gamble
PG
$354B
$330K 0.05%
2,762
-124
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$326K 0.05%
14,050
-500
BAX icon
116
Baxter International
BAX
$11.9B
$314K 0.05%
3,650
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.05%
23,090
-16,211
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$300K 0.05%
+3,459
CZR
119
DELISTED
Caesars Entertainment Corporation
CZR
$299K 0.05%
24,621
+450
GLW icon
120
Corning
GLW
$72.4B
$298K 0.05%
11,494
-34,900
IBB icon
121
iShares Biotechnology ETF
IBB
$6.17B
$282K 0.05%
+2,060
IQV icon
122
IQVIA
IQV
$34.8B
$238K 0.04%
+1,678
TMUS icon
123
T-Mobile US
TMUS
$258B
$221K 0.04%
+2,121
GILD icon
124
Gilead Sciences
GILD
$152B
$216K 0.04%
+2,809
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$213K 0.03%
+3,070
3 4
5
6 7