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
$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
1
$69.2M 17.37%
262,865
+61,956
2
$63.4M 15.92%
410,760
+410,524
3
$42.2M 10.6%
1,657,486
+156,593
4
$16.9M 4.24%
81,742
-1,293
5
$14.5M 3.63%
250,497
+10,876
6
$13.9M 3.49%
145,980
+9,756
7
$12.6M 3.15%
42
-4
8
$9.88M 2.48%
108,246
+66
9
$7.84M 1.97%
182,730
-3,564
10
$7.74M 1.94%
+237,520
11
$7.71M 1.94%
61,271
+8,643
12
$6.09M 1.53%
97,676
-201
13
$5.98M 1.5%
113,708
14
$5.71M 1.43%
36,494
+2,128
15
$5.69M 1.43%
162,600
-141
16
$5.3M 1.33%
356,192
+25,000
17
$5.24M 1.31%
82,767
+154
18
$4.65M 1.17%
270,564
-49,911
19
$4.16M 1.04%
189,130
+49,149
20
$3.96M 1%
76,440
-400
21
$3.51M 0.88%
81,000
22
$3.47M 0.87%
300,084
23
$3.44M 0.86%
22,624
-24,263
24
$3.4M 0.85%
81,164
+7,628
25
$3.04M 0.76%
58,900
+3,200
1
2 3 4 5