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
1
$85.4M 28%
411,001
2
$64.7M 21.21%
314,588
+933
3
$23M 7.55%
281,836
-1,828
4
$11.6M 3.82%
231,488
5
$10.2M 3.36%
48
6
$8.07M 2.65%
66,787
-3,161
7
$6.91M 2.27%
120,840
8
$6.75M 2.21%
44,302
+22
9
$5.56M 1.82%
378,192
+20,000
10
$4.65M 1.53%
84,167
+90
11
$3.94M 1.29%
373,384
+10,100
12
$3.65M 1.2%
58,200
13
$3.42M 1.12%
119,954
14
$3.24M 1.06%
50,700
+1,000
15
$3.05M 1%
108,400
16
$2.95M 0.97%
248,085
17
$2.86M 0.94%
113,712
18
$2.83M 0.93%
74,120
19
$2.73M 0.9%
19,286
20
$2.71M 0.89%
99,396
-13,228
21
$2.29M 0.75%
39,164
22
$2.22M 0.73%
59,540
+4,300
23
$2.2M 0.72%
19,917
+4
24
$2.1M 0.69%
74,434
25
$1.95M 0.64%
22,822
1
2 3 4