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
$296M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.02M
3
+$700K
4
AAPL icon
Apple
AAPL
+$655K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$531K

Top Sells

1
+$9.53M
2
+$4.1M
3
+$1.95M
4
CERS icon
Cerus
CERS
+$1.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$460K

Sector Composition

1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.73%
39,164
27
$1.6M 0.54%
102,625
28
$1.51M 0.51%
138,274
+28,500
29
$1.37M 0.46%
55,660
-1,643
30
$1.36M 0.46%
18,900
31
$1.33M 0.45%
44,294
-1,065
32
$1.28M 0.43%
74,348
33
$1.17M 0.39%
23,065
+3,268
34
$1.08M 0.36%
6,214
-141
35
$1.08M 0.36%
166,372
36
$1.06M 0.36%
11,350
37
$970K 0.33%
7,441
-363
38
$943K 0.32%
11,120
39
$943K 0.32%
7,685
-608
40
$940K 0.32%
38,185
41
$893K 0.3%
28,144
42
$825K 0.28%
7,708
+4
43
$810K 0.27%
97,603
+240
44
$806K 0.27%
17,084
45
$783K 0.26%
3,146
46
$733K 0.25%
24,122
-5,220
47
$700K 0.24%
+28,000
48
$680K 0.23%
17,206
+25
49
$677K 0.23%
13,912
-1,861
50
$664K 0.22%
146,252
-242,624
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