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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
(-5.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$4.82M |
| 4 |
GE Aerospace
GE
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$64B
| $28K | 0.01% |
+646
| New | +$31K |
|
252
Valero Energy
VLO
$85.9B
| $28K | 0.01% |
+367
| New | +$32.2K |
|
253
Waters Corp
WAT
$39.9B
| $28K | 0.01% |
+147
| New | +$27.9K |
|
|
LTHM
254
DELISTED
Livent Corporation
LTHM
| $28K | 0.01% |
+2,054
| New | +$33.5K |
|
255
American Electric Power
AEP
$68.4B
| $27K | 0.01% |
+367
| New | +$27.5K |
|
256
Eaton
ETN
$174B
| $27K | 0.01% |
+386
| New | +$28.9K |
|
257
Gilead Sciences
GILD
$165B
| $27K | 0.01% |
+429
| New | +$30K |
|
|
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
| $27K | 0.01% |
+250
| New | +$27.7K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $27K | 0.01% |
+424
| New | +$31.3K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
+155
| New | +$24.6K |
|
261
Eli Lilly
LLY
$1.06T
| $26K | 0.01% |
+228
| New | +$25.5K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $26K | 0.01% |
+172
| New | +$30.8K |
|
263
Clorox
CLX
$12.7B
| $25K | 0.01% |
+160
| New | +$24.9K |
|
264
Ecolab
ECL
$79.9B
| $25K | 0.01% |
+171
| New | +$26.1K |
|
265
Yum! Brands
YUM
$41.1B
| $25K | 0.01% |
+272
| New | +$24.3K |
|
|
266
GE Aerospace
GE
$384B
| $24K | 0.01% |
668
-41,011
| -98% | -$1.85M |
|
|
SCHW
267
Charles Schwab
SCHW
$187B
| $24K | 0.01% |
+567
| New | +$25.6K |
|
268
Ulta Beauty
ULTA
$24.3B
| $24K | 0.01% |
+100
| New | +$27.6K |
|
|
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24K | 0.01% |
+155
| New | +$29.1K |
|
270
Charter Communications
CHTR
$18.2B
| $23K | 0.01% |
+82
| New | +$25.7K |
|
271
Entergy
ETR
$50B
| $23K | 0.01% |
+528
| New | +$22.5K |
|
272
Occidental Petroleum
OXY
$55.9B
| $23K | 0.01% |
+378
| New | +$26.6K |
|
273
Prudential Financial
PRU
$41.8B
| $23K | 0.01% |
+279
| New | +$25.7K |
|
274
Exelon
EXC
$47B
| $22K | 0.01% |
+686
| New | +$21.9K |
|
275
HCA Healthcare
HCA
$89.5B
| $22K | 0.01% |
+174
| New | +$23.4K |
|
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I
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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.