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
1
$50.2M 15.32%
200,909
-50,571
2
$36.9M 11.25%
1,500,893
-204,612
3
$18.6M 5.67%
83,035
+281
4
$14.1M 4.29%
46
+4
5
$12.2M 3.71%
136,224
+579
6
$11.9M 3.63%
47,301
+45,723
7
$11M 3.35%
108,180
+202
8
$8.07M 2.46%
186,294
+1,022
9
$7.63M 2.33%
239,621
+124
10
$6.87M 2.1%
+234,779
11
$6.38M 1.95%
52,628
-7,299
12
$6.28M 1.91%
46,887
+21,218
13
$6.18M 1.89%
162,741
+141
14
$5.05M 1.54%
34,366
+121
15
$4.83M 1.47%
97,877
+437
16
$4.76M 1.45%
320,475
+48,846
17
$4.46M 1.36%
331,192
-25,000
18
$4.29M 1.31%
82,613
+15
19
$4.28M 1.31%
33,195
+14,375
20
$4.01M 1.22%
76,840
+1,180
21
$3.99M 1.22%
113,708
22
$3.23M 0.99%
87,182
+59,190
23
$2.95M 0.9%
139,981
-48,095
24
$2.9M 0.88%
73,536
-16,324
25
$2.88M 0.88%
55,700
-3,220
1
2 3 4 5