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
51
$1.11M 0.29%
40,050
+50
52
$1.1M 0.28%
20,463
+21
53
$1.05M 0.27%
117,653
54
$1.04M 0.27%
3,174
-3,722
55
$1.02M 0.26%
109,774
-175,442
56
$1.01M 0.26%
75,736
57
$993K 0.26%
78,400
+41,500
58
$955K 0.25%
+33,842
59
$944K 0.24%
7,572
+548
60
$934K 0.24%
+99,937
61
$762K 0.2%
23,550
-2,250
62
$678K 0.17%
10,276
-118
63
$629K 0.16%
3,213
64
$617K 0.16%
46,780
65
$599K 0.15%
7,900
66
$598K 0.15%
+5,874
67
$571K 0.15%
3,910
68
$570K 0.15%
12,163
+4,663
69
$565K 0.15%
14,686
+1,104
70
$558K 0.14%
5,010
71
$472K 0.12%
9,755
+100
72
$441K 0.11%
+9,145
73
$426K 0.11%
8,075
74
$419K 0.11%
2,100
75
$410K 0.11%
25,000
1 2
3
4 5