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
76
$215K 0.07%
+1,966
77
$211K 0.07%
1,700
78
$184K 0.06%
32,872
79
$110K 0.04%
18,590
80
$110K 0.04%
2,686
+85
81
$68K 0.02%
588
82
$38K 0.01%
316
83
– –
-21,600
84
– –
-24,100
85
– –
-4,600
86
– –
-22,193
87
– –
-55,457
88
– –
-1,915,200
89
– –
-3,374
90
– –
-7,721
1 2 3
4