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
$486M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.79M
3
+$3.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

1
+$1.55M
2
+$1.1M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$684K

Sector Composition

1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 12.38%
202,498
-1,835
2
$47.1M 9.7%
1,669,672
-2,672
3
$36.7M 7.57%
126,131
-39
4
$14.5M 2.99%
142,393
+7,822
5
$14.3M 2.95%
46
6
$14.1M 2.9%
101,320
+27,245
7
$13.8M 2.84%
46,153
-2,001
8
$10.8M 2.23%
177,040
-480
9
$10.7M 2.2%
259,919
+73,467
10
$9.68M 1.99%
158,820
-2,900
11
$9.44M 1.94%
112,738
-970
12
$9.2M 1.89%
164,240
-1,604
13
$9.03M 1.86%
182,766
+60,799
14
$8.99M 1.85%
61,440
15
$8.83M 1.82%
239,203
+91,876
16
$7.97M 1.64%
95,897
-20
17
$7.59M 1.56%
54,677
18
$7.56M 1.56%
97,099
+24,432
19
$7.25M 1.49%
162,600
+54,200
20
$6.76M 1.39%
29,149
+689
21
$6.71M 1.38%
44,312
-6,214
22
$6.1M 1.26%
47,167
-3,094
23
$5.49M 1.13%
176,068
+1,910
24
$5.34M 1.1%
30,706
+76
25
$4.89M 1.01%
325,515
+3,730
1
2 3 4 5