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
$305M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$552K
3
+$496K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$294K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$1.28M
2
+$1.06M
3
+$1.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K

Sector Composition

1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.57%
73,566
27
$1.63M 0.53%
55,096
-564
28
$1.58M 0.52%
48,815
+278
29
$1.56M 0.51%
10,981
+570
30
$1.55M 0.51%
19,792
31
$1.52M 0.5%
18,900
32
$1.52M 0.5%
52,295
33
$1.5M 0.49%
138,274
34
$1.39M 0.46%
102,625
35
$1.26M 0.41%
65,548
-8,800
36
$1.02M 0.33%
11,120
37
$906K 0.3%
17,084
38
$902K 0.3%
28,144
39
$866K 0.28%
5,514
-700
40
$863K 0.28%
98,246
+381
41
$827K 0.27%
3,146
42
$820K 0.27%
16,040
-20,742
43
$659K 0.22%
16,100
44
$632K 0.21%
4,900
45
$615K 0.2%
8,041
+91
46
$615K 0.2%
15,061
+107
47
$615K 0.2%
13,860
+28
48
$562K 0.18%
94,709
49
$556K 0.18%
+4,667
50
$552K 0.18%
+15,000
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