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
51
$540K 0.18%
12,356
-2,169
52
$509K 0.17%
46,780
53
$496K 0.16%
+54,131
54
$448K 0.15%
48,305
55
$446K 0.15%
16,482
-6,490
56
$429K 0.14%
4,300
-2,500
57
$425K 0.14%
18,615
+27
58
$407K 0.13%
3,900
59
$387K 0.13%
10,000
60
$376K 0.12%
12,304
-1,000
61
$359K 0.12%
7,875
62
$350K 0.11%
25,836
63
$317K 0.1%
2,100
64
$300K 0.1%
9,188
65
$287K 0.09%
2,800
66
$286K 0.09%
8,600
67
$285K 0.09%
9,174
68
$281K 0.09%
13,401
69
$279K 0.09%
2,500
70
$274K 0.09%
15,000
71
$272K 0.09%
5,031
72
$258K 0.08%
37,868
73
$242K 0.08%
5,224
74
$218K 0.07%
8,700
75
$217K 0.07%
+1,555
1 2
3
4