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
51
$659K 0.22%
24,100
+3,300
52
$643K 0.22%
14,856
+75
53
$585K 0.2%
635,710
+43,640
54
$582K 0.2%
16,100
-1,067
55
$577K 0.19%
12,074
56
$568K 0.19%
4,900
57
$514K 0.17%
7,863
+76
58
$505K 0.17%
46,780
59
$430K 0.15%
48,305
60
$402K 0.14%
18,588
-27
61
$398K 0.13%
10,000
62
$360K 0.12%
7,875
63
$349K 0.12%
6,100
-2,550
64
$346K 0.12%
3,900
-2,800
65
$343K 0.12%
10,356
-2,742
66
$339K 0.11%
25,836
67
$327K 0.11%
9,188
-7,069
68
$307K 0.1%
+11,779
69
$291K 0.1%
8,600
70
$290K 0.1%
9,174
71
$274K 0.09%
2,500
-2,000
72
$274K 0.09%
8,700
-6,000
73
$264K 0.09%
2,800
-1,400
74
$263K 0.09%
2,100
-1,500
75
$251K 0.08%
13,401
1 2
3
4