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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
+688
New +$41.2K
AMAT icon
227
Applied Materials
AMAT
$428B
$33K 0.01%
+1,014
New +$34.8K
CCI icon
228
Crown Castle
CCI
$32.2B
$33K 0.01%
+300
New +$33K
GLW icon
229
Corning
GLW
$143B
$33K 0.01%
+1,101
New +$35.1K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$33K 0.01%
+207
New +$35.1K
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$33K 0.01%
+3,107
New +$37K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$33K 0.01%
+627
New +$33.8K
ESIO
233
DELISTED
Electro Scientific Industries
ESIO
$33K 0.01%
+1,093
New +$27.1K
COP icon
234
ConocoPhillips
COP
$141B
$32K 0.01%
+516
New +$35.1K
PH icon
235
Parker-Hannifin
PH
$135B
$32K 0.01%
+214
New +$34.6K
RCL icon
236
Royal Caribbean
RCL
$85.6B
$32K 0.01%
+325
New +$35.6K
NOC icon
237
Northrop Grumman
NOC
$81.2B
$31K 0.01%
+125
New +$34.5K
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K 0.01%
+2,000
New +$35.2K
DOV icon
239
Dover
DOV
$28.4B
$30K 0.01%
+422
New +$34.5K
FCX icon
240
Freeport-McMoran
FCX
$97.5B
$30K 0.01%
+2,947
New +$34.4K
HPQ icon
241
HP
HPQ
$27.5B
$29K 0.01%
+1,414
New +$33K
MU icon
242
Micron Technology
MU
$991B
$29K 0.01%
+922
New +$35K
ROST icon
243
Ross Stores
ROST
$81.9B
$29K 0.01%
+350
New +$31.7K
SYY icon
244
Sysco
SYY
$40.3B
$29K 0.01%
+464
New +$31.3K
ZTS icon
245
Zoetis
ZTS
$30B
$29K 0.01%
+336
New +$30.3K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$28K 0.01%
+175
New +$27.7K
BSX icon
247
Boston Scientific
BSX
$71.5B
$28K 0.01%
+795
New +$28.8K
D icon
248
Dominion Energy
D
$59.3B
$28K 0.01%
+397
New +$29K
HII icon
249
Huntington Ingalls Industries
HII
$12.8B
$28K 0.01%
+149
New +$32.4K
INTU icon
250
Intuit
INTU
$89B
$28K 0.01%
+142
New +$29.5K
8 9
10
11 12

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AWM
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MC
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
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NIT
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BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
  • Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
  • Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
  • Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
  • Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.

Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.