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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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
– –
-510
Closed -$47K
DIS icon
227
Walt Disney
DIS
$181B
– –
-1,103
Closed -$121K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
– –
-73
Closed -$7K
DOC icon
229
Healthpeak Properties
DOC
$14.8B
– –
-45
Closed -$1K
DORM icon
230
Dorman Products
DORM
$4.18B
– –
-30
Closed -$3K
DOV icon
231
Dover
DOV
$28.4B
– –
-422
Closed -$30K
DTE icon
232
DTE Energy
DTE
$29.1B
– –
-59
Closed -$6K
DVA icon
233
DaVita
DVA
$11.7B
– –
-36
Closed -$2K
DVN icon
234
Devon Energy
DVN
$47.3B
– –
-188
Closed -$4K
DXC icon
235
DXC Technology
DXC
$1.73B
– –
-91
Closed -$5K
EBAY icon
236
eBay
EBAY
$49.8B
– –
-307
Closed -$9K
ECL icon
237
Ecolab
ECL
$79.9B
– –
-171
Closed -$25K
ECPG icon
238
Encore Capital Group
ECPG
$2.13B
– –
-10
Closed –
ED icon
239
Consolidated Edison
ED
$39.9B
– –
-90
Closed -$7K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-244
Closed -$14K
EGP icon
241
EastGroup Properties
EGP
$10.9B
– –
-21
Closed -$2K
EL icon
242
Estee Lauder
EL
$32B
– –
-143
Closed -$19K
ELV icon
243
Elevance Health
ELV
$85.5B
– –
-150
Closed -$39K
EMN icon
244
Eastman Chemical
EMN
$8.42B
– –
-96
Closed -$7K
ENB icon
245
Enbridge
ENB
$112B
– –
-78
Closed -$2K
EOG icon
246
EOG Resources
EOG
$70.7B
– –
-527
Closed -$46K
EQIX icon
247
Equinix
EQIX
$103B
– –
-44
Closed -$16K
ES icon
248
Eversource Energy
ES
$27.2B
– –
-230
Closed -$15K
ESE icon
249
ESCO Technologies
ESE
$7.92B
– –
-19
Closed -$1K
ESS icon
250
Essex Property Trust
ESS
$18.5B
– –
-36
Closed -$9K
8 9
10
11 12

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.