FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.1M
3
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

1
+$4.04M
2
+$1.16M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K

Sector Composition

1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
+8,483
127
$207K 0.07%
+3,600
128
$143K 0.05%
18,590
129
$90K 0.03%
8,867
130
$30K 0.01%
10,000
131
– –
-1,818
132
– –
-2,765
133
– –
-5,804
134
– –
-12,924
135
– –
-2,481
136
– –
-17,605
137
– –
-1,179
138
– –
-3,862
2 3 4 5
6