FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+0.95%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$80.4M
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
116
New
24
Increased
34
Reduced
20
Closed
22
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$6.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
AstraZeneca
AZN
|
$3.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
British American Tobacco
BTI
|
$1.34M |
Sector Composition
| 1 | Real Estate | 18.03% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.28% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 5.4% |
