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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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$10.3B
| $17K | 0.01% |
+421
| New | +$19.6K |
|
302
Autodesk
ADSK
$52.6B
| $16K | ﹤0.01% |
+121
| New | +$16.3K |
|
303
Equinix
EQIX
$103B
| $16K | ﹤0.01% |
+44
| New | +$17.1K |
|
304
Hartford Financial Services
HIG
$39.3B
| $16K | ﹤0.01% |
+364
| New | +$16.4K |
|
305
KLA
KLAC
$259B
| $16K | ﹤0.01% |
+1,760
| New | +$16.4K |
|
306
NetApp
NTAP
$37.2B
| $16K | ﹤0.01% |
+265
| New | +$19.1K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $16K | ﹤0.01% |
+200
| New | +$20.4K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $16K | ﹤0.01% |
+361
| New | +$20.4K |
|
309
BorgWarner
BWA
$13.9B
| $15K | ﹤0.01% |
+494
| New | +$16.6K |
|
310
Eversource Energy
ES
$27.2B
| $15K | ﹤0.01% |
+230
| New | +$15K |
|
|
MRSH
311
Marsh
MRSH
$91.5B
| $15K | ﹤0.01% |
+184
| New | +$15.3K |
|
312
Thor Industries
THO
$4.14B
| $15K | ﹤0.01% |
+289
| New | +$19.6K |
|
313
Cincinnati Financial
CINF
$27.1B
| $14K | ﹤0.01% |
+185
| New | +$14.4K |
|
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14K | ﹤0.01% |
+244
| New | +$13.7K |
|
315
Hewlett Packard
HPE
$70.5B
| $14K | ﹤0.01% |
+1,073
| New | +$16.1K |
|
316
Microchip Technology
MCHP
$46B
| $14K | ﹤0.01% |
+398
| New | +$14.1K |
|
317
Nucor
NUE
$62.1B
| $14K | ﹤0.01% |
+274
| New | +$16.2K |
|
318
T-Mobile US
TMUS
$190B
| $14K | ﹤0.01% |
+217
| New | +$14.6K |
|
319
Agilent Technologies
A
$41.2B
| $13K | ﹤0.01% |
+189
| New | +$12.7K |
|
320
APA Corp
APA
$13.2B
| $13K | ﹤0.01% |
+505
| New | +$18.6K |
|
321
Diageo
DEO
$53.6B
| $13K | ﹤0.01% |
+92
| New | +$12.9K |
|
322
iShares MSCI Canada ETF
EWC
$6.33B
| $13K | ﹤0.01% |
+550
| New | +$14.5K |
|
323
Expeditors International
EXPD
$23.2B
| $13K | ﹤0.01% |
+184
| New | +$12.9K |
|
324
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $13K | ﹤0.01% |
+394
| New | +$26.4K |
|
325
Genuine Parts
GPC
$18.7B
| $13K | ﹤0.01% |
+133
| New | +$13.2K |
|
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AWM
MC
ACC
I
ACMV
NIT
BHG
TAM
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.