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
126
$127K 0.04%
+1,300
127
$126K 0.04%
+1,900
128
$125K 0.04%
+3,703
129
$124K 0.04%
+1,347
130
$123K 0.04%
+410
131
$123K 0.04%
+2,722
132
$122K 0.04%
+1,124
133
$121K 0.04%
+1,103
134
$112K 0.03%
22,000
135
$111K 0.03%
+4,350
136
$111K 0.03%
+422
137
$111K 0.03%
+1,330
138
$109K 0.03%
+1,011
139
$108K 0.03%
+1,782
140
$104K 0.03%
+2,001
141
$103K 0.03%
+5,500
142
$102K 0.03%
+3,065
143
$94K 0.03%
+1,249
144
$94K 0.03%
+1,485
145
$93K 0.03%
18,590
146
$92K 0.03%
+6,727
147
$89K 0.03%
+1,129
148
$87K 0.03%
+6,507
149
$87K 0.03%
+1,305
150
$86K 0.03%
+1,645
4 5
6
7 8