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
76
$250K 0.08%
15,000
77
$233K 0.08%
25,155
78
$231K 0.08%
1,700
79
$223K 0.08%
37,868
80
$219K 0.07%
5,031
81
$210K 0.07%
5,224
-3,400
82
$183K 0.06%
32,872
83
$113K 0.04%
18,590
84
$103K 0.03%
2,601
+77
85
$84K 0.03%
588
86
$83K 0.03%
316
87
– –
-16,300
88
– –
-6,300
89
– –
-4,932
90
– –
-7,900
91
– –
-2,033
92
– –
-3,440
93
– –
-1,333
94
– –
-13,000
95
– –
-5,000
96
– –
-5,800
97
– –
-14,100
98
– –
-11,900
99
– –
-2,600
100
– –
-4,612
1 2 3
4