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
151
$85K 0.03%
5,002
-6,307
152
$84K 0.03%
+606
153
$83K 0.03%
+4,008
154
$82K 0.03%
+5,263
155
$79K 0.02%
+575
156
$76K 0.02%
+338
157
$76K 0.02%
+1,112
158
$75K 0.02%
+835
159
$74K 0.02%
+43
160
$73K 0.02%
+2,964
161
$72K 0.02%
+378
162
$72K 0.02%
+355
163
$72K 0.02%
+662
164
$71K 0.02%
+500
165
$71K 0.02%
+7,962
166
$69K 0.02%
+315
167
$68K 0.02%
+2,508
168
$66K 0.02%
+717
169
$66K 0.02%
+2,665
170
$64K 0.02%
+1,958
171
$64K 0.02%
+855
172
$61K 0.02%
+675
173
$61K 0.02%
+953
174
$59K 0.02%
+1,131
175
$57K 0.02%
+198
5 6
7
8 9