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FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$202B
$58.1M 9.53%
160,388
+708
+0.4% +$237K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.9M 9.32%
184,402
-119
-0.1% -$34.8K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$56.2M 9.21%
1,653,957
+58,329
+4% +$1.91M
NDSN icon
4
Nordson
NDSN
$16.3B
$24.5M 4.02%
129,382
– –
AAPL icon
5
Apple
AAPL
$4.89T
$23.9M 3.92%
262,492
+7,588
+3% +$588K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$20.6M 3.37%
114,220
+80,124
+235% +$13.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$18.3M 3%
259,100
+2,580
+1% +$174K
MSFT icon
8
Microsoft
MSFT
$2.98T
$18.3M 2.99%
89,717
+1,709
+2% +$310K
PGR icon
9
Progressive
PGR
$120B
$18M 2.95%
224,862
+2,981
+1% +$233K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 2.77%
238,660
-720
-0.3% -$48.5K
SEDG icon
11
SolarEdge
SEDG
$3.18B
$15.1M 2.47%
108,578
-1,190
-1% -$146K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$13M 2.13%
92,206
-12,678
-12% -$1.85M
ETN icon
13
Eaton
ETN
$154B
$12.1M 1.98%
138,368
-3,017
-2% -$248K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 1.94%
305,023
+27,068
+10% +$988K
HD icon
15
Home Depot
HD
$347B
$11.2M 1.83%
44,636
-55
-0.1% -$12.6K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$9.92M 1.63%
122,882
-21,715
-15% -$1.73M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.89M 1.62%
37
-2
-5% -$548K
MRSH
18
Marsh
MRSH
$87.8B
$9.6M 1.57%
89,390
– –
NVDA icon
19
NVIDIA
NVDA
$5.02T
$9.57M 1.57%
1,008,160
-17,040
-2% -$138K
SAP icon
20
SAP
SAP
$189B
$9.17M 1.5%
65,500
– –
GLD icon
21
SPDR Gold Trust
GLD
$130B
$8.88M 1.46%
53,057
+473
+0.9% +$76.3K
MDT icon
22
Medtronic
MDT
$107B
$8.09M 1.33%
88,212
+4,164
+5% +$399K
INTC icon
23
Intel
INTC
$487B
$7.45M 1.22%
124,483
+634
+0.5% +$37.9K
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$7.08M 1.16%
867,168
– –
LRCX icon
25
Lam Research
LRCX
$401B
$5.98M 0.98%
185,000
+35,000
+23% +$954K
1
2 3 4 5

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ACC
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I
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ACMV
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NIT
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TAM
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Fiduciary Trust International's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.

  • Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
  • Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
  • Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
  • Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
  • Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
  • Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.