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
$388M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.51M
3
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

1
+$45.7M
2
+$23.7M
3
+$6.47M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.71M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.66M

Sector Composition

1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.75%
61,000
-4,000
27
$2.64M 0.68%
31,500
28
$2.47M 0.64%
160,679
-66,138
29
$2.42M 0.62%
73,566
30
$2.33M 0.6%
122,921
-44,527
31
$2.19M 0.56%
154,200
32
$2.16M 0.56%
31,477
-1,455
33
$2.15M 0.55%
84,685
+8,450
34
$2.1M 0.54%
11,474
-249,434
35
$2.1M 0.54%
18,500
36
$1.93M 0.5%
82,445
-38,260
37
$1.86M 0.48%
25,770
38
$1.86M 0.48%
12,536
-8,616
39
$1.77M 0.46%
25,836
-2,915
40
$1.71M 0.44%
+22,822
41
$1.65M 0.43%
55,829
+1,643
42
$1.63M 0.42%
42,749
+2,570
43
$1.61M 0.41%
65,989
44
$1.61M 0.41%
63,372
+161
45
$1.38M 0.35%
48,307
46
$1.3M 0.33%
25,148
47
$1.24M 0.32%
11,120
48
$1.22M 0.31%
27,992
+155
49
$1.19M 0.31%
5,000
50
$1.18M 0.3%
25,584
-6,020
1
2
3 4 5