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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
FUL icon
276
H.B. Fuller
FUL
$3.28B
– –
-10
Closed –
FWONA icon
277
Liberty Media Series A
FWONA
$23.6B
– –
-37
Closed -$1K
FWONK icon
278
Liberty Media Series C
FWONK
$25.8B
– –
-73
Closed -$2K
GD icon
279
General Dynamics
GD
$106B
– –
-295
Closed -$46K
GDOT icon
280
Green Dot
GDOT
$745M
– –
-59
Closed -$5K
GEN icon
281
Gen Digital
GEN
$17.5B
– –
-10
Closed –
GILD icon
282
Gilead Sciences
GILD
$165B
– –
-429
Closed -$27K
GIS icon
283
General Mills
GIS
$19.7B
– –
-119
Closed -$5K
GLW icon
284
Corning
GLW
$143B
– –
-1,101
Closed -$33K
GM icon
285
General Motors
GM
$76.8B
– –
-290
Closed -$10K
GOVI icon
286
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-70
Closed -$8K
GPC icon
287
Genuine Parts
GPC
$18.7B
– –
-133
Closed -$13K
GRMN
288
Garmin
GRMN
$60B
– –
-10
Closed -$1K
GSIE icon
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-7,130
Closed -$256K
GSK icon
290
GSK
GSK
$106B
– –
-240
Closed -$11K
GT icon
291
Goodyear
GT
$1.85B
– –
-158
Closed -$3K
GTLS
292
DELISTED
Chart Industries
GTLS
– –
-51
Closed -$3K
GWW icon
293
W.W. Grainger
GWW
$60.2B
– –
-45
Closed -$13K
HAL icon
294
Halliburton
HAL
$26.6B
– –
-30
Closed -$1K
HAS icon
295
Hasbro
HAS
$13.2B
– –
-36
Closed -$3K
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
– –
-1,107
Closed -$13K
HBI
297
DELISTED
Hanesbrands
HBI
– –
-159
Closed -$2K
HCA icon
298
HCA Healthcare
HCA
$89.5B
– –
-174
Closed -$22K
HD icon
299
Home Depot
HD
$355B
– –
-807
Closed -$139K
HES
300
DELISTED
Hess
HES
– –
-65
Closed -$3K
10 11
12
13 14

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.