FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$16.3M
3
+$7.74M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
GE icon
GE Aerospace
GE
+$2.65M

Top Sells

1
+$11.9M
2
+$6.87M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Sector Composition

1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-361
152
– –
-10
153
– –
-41
154
– –
-10
155
– –
-1,093
156
– –
-1,131
157
– –
-877
158
– –
-581
159
– –
-10
160
– –
-157
161
– –
-50
162
– –
-10
163
– –
-10
164
– –
-71
165
– –
-110
166
– –
-8
167
– –
-424
168
– –
-20
169
– –
-155
170
– –
-359
171
– –
-10
172
– –
-618
173
– –
-179
174
– –
-520
175
– –
-40
5 6
7
8 9