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
101
$213K 0.05%
+2,395
102
$212K 0.05%
+5,207
103
$207K 0.05%
+6,142
104
$198K 0.05%
+3,537
105
$122K 0.03%
18,590
106
$77K 0.02%
+24,355
107
$67K 0.02%
+316
108
$60K 0.02%
22,000
-22,000
109
$31K 0.01%
+1,088
110
– –
-5,200
111
– –
-2,549
112
– –
-364,548
1 2 3 4
5