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
$328M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.87M
3
+$2.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$5.03M
4
GE icon
GE Aerospace
GE
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Sector Composition

1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.06%
+1,125
102
$199K 0.06%
+8,730
103
$194K 0.06%
6,180
104
$186K 0.06%
1,733
105
$180K 0.05%
+1,839
106
$174K 0.05%
3,060
+50
107
$173K 0.05%
+917
108
$168K 0.05%
+1,278
109
$166K 0.05%
+6,220
110
$164K 0.05%
32,872
111
$164K 0.05%
24,171
-24,171
112
$163K 0.05%
+1,024
113
$153K 0.05%
+4,488
114
$153K 0.05%
+1,468
115
$151K 0.05%
+8,791
116
$151K 0.05%
+1,389
117
$148K 0.05%
+3,259
118
$145K 0.04%
+1,538
119
$139K 0.04%
+807
120
$136K 0.04%
+1,206
121
$135K 0.04%
+709
122
$134K 0.04%
+416
123
$134K 0.04%
+968
124
$130K 0.04%
+5,050
125
$127K 0.04%
+2,692
3 4
5
6 7