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
$536M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
CCI icon
Crown Castle
CCI
+$1.85M

Top Sells

1
+$2.13M
2
+$1.9M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$48.1M 8.97%
1,595,628
+2,824
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$47.6M 8.87%
184,521
-3,034
TMO icon
3
Thermo Fisher Scientific
TMO
$204B
$45.3M 8.44%
159,680
-6
NDSN icon
4
Nordson
NDSN
$13.1B
$17.5M 3.26%
129,382
PGR icon
5
Progressive
PGR
$132B
$16.4M 3.06%
221,881
-581
AAPL icon
6
Apple
AAPL
$3.74T
$16.2M 3.02%
254,904
-16,924
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$14.9M 2.78%
256,520
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$13.9M 2.59%
239,380
+28,940
MSFT icon
9
Microsoft
MSFT
$3.82T
$13.9M 2.59%
88,008
-1,076
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$13.8M 2.56%
104,884
+10,781
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$12M 2.23%
46,362
+198
ETN icon
12
Eaton
ETN
$145B
$11M 2.05%
141,385
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$10.6M 1.98%
144,597
+7,687
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 1.98%
39
-7
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.27M 1.73%
277,955
-10,351
SEDG icon
16
SolarEdge
SEDG
$2.2B
$8.99M 1.68%
109,768
-155
HD icon
17
Home Depot
HD
$390B
$8.34M 1.56%
44,691
-875
GLD icon
18
SPDR Gold Trust
GLD
$135B
$7.79M 1.45%
52,584
-1,234
MMC icon
19
Marsh & McLennan
MMC
$92.9B
$7.73M 1.44%
89,390
+8,020
MDT icon
20
Medtronic
MDT
$123B
$7.58M 1.41%
84,048
+1,333
SAP icon
21
SAP
SAP
$318B
$7.24M 1.35%
65,500
GTT
22
DELISTED
GTT Communications, Inc.
GTT
$6.89M 1.29%
867,168
NVDA icon
23
NVIDIA
NVDA
$4.46T
$6.76M 1.26%
1,025,200
+299,080
INTC icon
24
Intel
INTC
$176B
$6.7M 1.25%
123,849
+345
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.1B
$5.06M 0.94%
34,096
+3,599
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