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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
ETN icon
251
Eaton
ETN
$174B
– –
-386
Closed -$27K
ETR icon
252
Entergy
ETR
$50B
– –
-528
Closed -$23K
EW icon
253
Edwards Lifesciences
EW
$51.7B
– –
-411
Closed -$21K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.46B
– –
-550
Closed -$13K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-165
Closed -$8K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-1,455
Closed -$46K
EXAS
257
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$1K
EXC icon
258
Exelon
EXC
$47B
– –
-686
Closed -$22K
EXPD icon
259
Expeditors International
EXPD
$23.2B
– –
-184
Closed -$13K
EXPE icon
260
Expedia Group
EXPE
$37.3B
– –
-37
Closed -$4K
EXR icon
261
Extra Space Storage
EXR
$31.6B
– –
-63
Closed -$6K
FAST icon
262
Fastenal
FAST
$59.5B
– –
-640
Closed -$8K
FBP icon
263
First Bancorp
FBP
$4.38B
– –
-157
Closed -$1K
FCFS icon
264
FirstCash
FCFS
$8.78B
– –
-40
Closed -$3K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
– –
-2,947
Closed -$30K
FDX icon
266
FedEx
FDX
$75.4B
– –
-338
Closed -$55K
FFIV icon
267
F5
FFIV
$22.7B
– –
-10
Closed -$2K
FISV
268
Fiserv Inc
FISV
$27.9B
– –
-618
Closed -$45K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
– –
-179
Closed -$18K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
– –
-520
Closed -$12K
FL
271
DELISTED
Foot Locker
FL
– –
-40
Closed -$2K
FN icon
272
Fabrinet
FN
$20.1B
– –
-59
Closed -$3K
FNV icon
273
Franco-Nevada
FNV
$46B
– –
-3,675
Closed -$258K
FPX icon
274
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-394
Closed -$13K
FTV icon
275
Fortive
FTV
$18.6B
– –
-241
Closed -$10K
9 10
11
12 13

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.