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
1
$75.5M 25.49%
411,002
2
$59.9M 20.22%
312,579
+57,190
3
$29.3M 9.88%
402,176
-131,054
4
$10.2M 3.46%
231,488
5
$8.03M 2.71%
70,499
-3,339
6
$6.88M 2.32%
119,955
-71,548
7
$6.25M 2.11%
32
-10
8
$5.35M 1.81%
44,272
-267
9
$5.09M 1.72%
358,192
+72,157
10
$4.93M 1.66%
89,145
11
$4.05M 1.37%
129,360
12
$3.88M 1.31%
363,284
+49,700
13
$3.72M 1.26%
83,996
-2,983
14
$3.45M 1.16%
108,400
15
$3.44M 1.16%
124,792
+23,756
16
$3.41M 1.15%
248,085
17
$3.2M 1.08%
53,882
+2,540
18
$3.17M 1.07%
58,200
19
$3.15M 1.06%
119,954
-600
20
$2.94M 0.99%
49,700
21
$2.57M 0.87%
91,260
-16,352
22
$2.46M 0.83%
90,200
23
$2.4M 0.81%
22,822
24
$2.36M 0.8%
19,286
-1,100
25
$2.17M 0.73%
19,904
+5
1
2 3 4