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
1
$66.2M 17.04%
411,036
+450
2
$63M 16.22%
250,728
-25,767
3
$38.5M 9.92%
1,564,421
+163,728
4
$15.7M 4.06%
83,230
5
$15.6M 4.03%
250,497
+230,915
6
$14.6M 3.77%
156,223
-1,363
7
$11.5M 2.97%
42
-1
8
$8.21M 2.11%
110,145
+1,650
9
$7.58M 1.95%
62,344
+438
10
$6.18M 1.59%
97,440
11
$6.11M 1.57%
181,549
12
$6.02M 1.55%
193,292
+200
13
$5.66M 1.46%
37,888
-7,423
14
$5.51M 1.42%
+162,600
15
$5.5M 1.42%
359,192
-108,650
16
$5.26M 1.36%
82,570
-230
17
$4.94M 1.27%
+42,619
18
$4.34M 1.12%
+189,130
19
$3.79M 0.98%
98,308
-24,668
20
$3.73M 0.96%
76,540
21
$3.61M 0.93%
120,000
+10,000
22
$3.55M 0.92%
300,084
23
$3.55M 0.91%
152,640
-73,400
24
$3.25M 0.84%
113,708
25
$3.1M 0.8%
177,230
+5,160
1
2 3 4 5