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
$486M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.79M
3
+$3.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

1
+$1.55M
2
+$1.1M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.11%
13,700
+6,850
102
$499K 0.1%
17,494
-92
103
$443K 0.09%
2,747
-52
104
$399K 0.08%
2,071
105
$388K 0.08%
7,776
-21,999
106
$376K 0.08%
9,507
+1,905
107
$371K 0.08%
1,966
108
$367K 0.08%
14,050
-19
109
$335K 0.07%
3,675
110
$331K 0.07%
7,860
+169
111
$319K 0.07%
3,650
-25
112
$314K 0.06%
5,206
-203
113
$301K 0.06%
8,865
-60
114
$282K 0.06%
24,171
115
$261K 0.05%
3,899
-181
116
$257K 0.05%
28,400
117
$256K 0.05%
+1,870
118
$251K 0.05%
+1,678
119
$249K 0.05%
5,082
120
$235K 0.05%
+1,382
121
$232K 0.05%
1,197
-198
122
$220K 0.05%
+6,480
123
$219K 0.05%
3,978
-50
124
$209K 0.04%
+2,760
125
$207K 0.04%
1,733
2 3 4
5
6