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Fiduciary Trust International Portfolio holdings
AUM
$610M
Turnover
29.63%
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
(+14%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.13M |
| 3 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$3.33M |
| 4 |
iShares Gold Trust
IAU
|
+$1.91M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
AstraZeneca
AZN
|
+$4.84M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.73M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.79% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$254B
| $58.1M | 9.53% |
160,388
+708
| +0.4% | +$237K |
2013 Q2
28 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $56.9M | 9.32% |
184,402
-119
| -0.1% | -$34.8K |
2013 Q2
28 quarters
|
|
|
3
iShares Gold Trust
IAU
$61.6B
| $56.2M | 9.21% |
1,653,957
+58,329
| +4% | +$1.91M |
2017 Q2
12 quarters
|
|
4
Nordson
NDSN
$17.9B
| $24.5M | 4.02% |
129,382
| – | – |
2019 Q2
4 quarters
|
|
5
Apple
AAPL
$5.01T
| $23.9M | 3.92% |
262,492
+7,588
| +3% | +$588K |
2016 Q4
14 quarters
|
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $20.6M | 3.37% |
114,220
+80,124
| +235% | +$13.6M |
2013 Q2
28 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $18.3M | 3% |
259,100
+2,580
| +1% | +$174K |
2016 Q4
14 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $18.3M | 2.99% |
89,717
+1,709
| +2% | +$310K |
2013 Q2
28 quarters
|
|
9
Progressive
PGR
$126B
| $18M | 2.95% |
224,862
+2,981
| +1% | +$233K |
2019 Q2
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $16.9M | 2.77% |
238,660
-720
| -0.3% | -$48.5K |
2016 Q4
14 quarters
|
|
11
SolarEdge
SEDG
$1.88B
| $15.1M | 2.47% |
108,578
-1,190
| -1% | -$146K |
2016 Q4
14 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $13M | 2.13% |
92,206
-12,678
| -12% | -$1.85M |
2018 Q2
8 quarters
|
|
13
Eaton
ETN
$153B
| $12.1M | 1.98% |
138,368
-3,017
| -2% | -$248K |
2019 Q2
4 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.8M | 1.94% |
305,023
+27,068
| +10% | +$988K |
2016 Q4
14 quarters
|
|
15
Home Depot
HD
$305B
| $11.2M | 1.83% |
44,636
-55
| -0.1% | -$12.6K |
2019 Q2
4 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.1B
| $9.9M | 1.63% |
122,882
-21,715
| -15% | -$1.73M |
2013 Q2
28 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.14T
| $9.9M | 1.62% |
37
-2
| -5% | -$548K |
2013 Q2
28 quarters
|
|
18
Marsh
MRSH
$89.2B
| $9.6M | 1.57% |
89,390
| – | – |
2019 Q2
4 quarters
|
|
19
NVIDIA
NVDA
$5.2T
| $9.6M | 1.57% |
1,008,160
-17,040
| -2% | -$138K |
2017 Q2
12 quarters
|
|
20
SAP
SAP
$258B
| $9.17M | 1.5% |
65,500
| – | – |
2019 Q2
4 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $8.88M | 1.46% |
53,057
+473
| +0.9% | +$76.3K |
2017 Q2
12 quarters
|
|
22
Medtronic
MDT
$121B
| $8.09M | 1.33% |
88,212
+4,164
| +5% | +$399K |
2019 Q2
4 quarters
|
|
23
Intel
INTC
$499B
| $7.45M | 1.22% |
124,483
+634
| +0.5% | +$37.9K |
2016 Q4
14 quarters
|
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $7.08M | 1.16% |
867,168
| – | – |
2019 Q2
4 quarters
|
|
25
Lam Research
LRCX
$346B
| $5.98M | 0.98% |
185,000
+35,000
| +23% | +$954K |
2019 Q2
4 quarters
|
|
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BHG
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
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.