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
MSGS icon
101
Madison Square Garden
MSGS
$5.93B
$571K 0.11%
+3,784
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$554K 0.1%
6,891
-600
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$526K 0.1%
46,781
-2,655
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
$460K 0.09%
350,778
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$67.8B
$456K 0.09%
6,450
VO icon
106
Vanguard Mid-Cap ETF
VO
$90.1B
$447K 0.08%
3,396
V icon
107
Visa
V
$673B
$440K 0.08%
2,729
+450
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
$436K 0.08%
13,700
KMX icon
109
CarMax
KMX
$5.5B
$425K 0.08%
7,900
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$424K 0.08%
7,100
VOD icon
111
Vodafone
VOD
$30.3B
$422K 0.08%
30,644
+2,500
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$421K 0.08%
20,000
ADP icon
113
Automatic Data Processing
ADP
$104B
$411K 0.08%
3,009
+250
VB icon
114
Vanguard Small-Cap ETF
VB
$69.9B
$398K 0.07%
3,451
LULU icon
115
lululemon athletica
LULU
$24.6B
$393K 0.07%
2,071
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$378K 0.07%
11,258
+526
QQQ icon
117
Invesco QQQ Trust
QQQ
$406B
$374K 0.07%
1,966
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.07%
39,301
-450
TSLA icon
119
Tesla
TSLA
$1.6T
$352K 0.07%
10,080
+1,980
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$346K 0.06%
8,556
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$340K 0.06%
8,284
+424
PFG icon
122
Principal Financial Group
PFG
$19.5B
$330K 0.06%
10,520
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$329K 0.06%
12,500
GIS icon
124
General Mills
GIS
$25.5B
$321K 0.06%
6,089
PG icon
125
Procter & Gamble
PG
$338B
$317K 0.06%
+2,886
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5
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