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
76
$407K 0.1%
+15,636
77
$403K 0.1%
25,836
78
$348K 0.09%
15,300
79
$337K 0.09%
5,700
-748
80
$328K 0.08%
11,322
+1,872
81
$322K 0.08%
2,500
82
$298K 0.08%
2,046
83
$296K 0.08%
2,275
-5
84
$291K 0.07%
13,401
-13,401
85
$272K 0.07%
5,660
-620
86
$267K 0.07%
2,148
+415
87
$267K 0.07%
2,235
+405
88
$262K 0.07%
2,400
+14
89
$261K 0.07%
7,976
90
$260K 0.07%
1,484
91
$258K 0.07%
5,221
+190
92
$246K 0.06%
54,960
-8,000
93
$246K 0.06%
3,920
94
$235K 0.06%
7,500
95
$229K 0.06%
+1,643
96
$222K 0.06%
9,030
97
$221K 0.06%
4,919
+319
98
$220K 0.06%
4,024
+3
99
$218K 0.06%
32,872
100
$214K 0.06%
+200
1 2 3
4
5