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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
HGV icon
301
Hilton Grand Vacations
HGV
$3.55B
– –
-4
Closed –
HIG icon
302
Hartford Financial Services
HIG
$39.3B
– –
-364
Closed -$16K
HII icon
303
Huntington Ingalls Industries
HII
$12.8B
– –
-149
Closed -$28K
HLT icon
304
Hilton Worldwide
HLT
$71.5B
– –
-23
Closed -$2K
HOLX
305
DELISTED
Hologic
HOLX
– –
-50
Closed -$2K
HON icon
306
Honeywell
HON
$78B
– –
-1,280
Closed -$136K
HPE icon
307
Hewlett Packard
HPE
$70.5B
– –
-1,073
Closed -$14K
HPQ icon
308
HP
HPQ
$27.5B
– –
-1,414
Closed -$29K
HRL icon
309
Hormel Foods
HRL
$13.8B
– –
-80
Closed -$3K
HST icon
310
Host Hotels & Resorts
HST
$16B
– –
-639
Closed -$11K
HSY icon
311
Hershey
HSY
$36.6B
– –
-25
Closed -$3K
HTH icon
312
Hilltop Holdings
HTH
$2.24B
– –
-10
Closed –
HUM icon
313
Humana
HUM
$46.2B
– –
-198
Closed -$57K
PPLI
314
People Inc
PPLI
$3.1B
– –
-1,958
Closed -$64K
IBKR icon
315
Interactive Brokers
IBKR
$39.8B
– –
-80
Closed -$1K
IBM icon
316
IBM
IBM
$224B
– –
-1,124
Closed -$122K
IBP icon
317
Installed Building Products
IBP
$6.49B
– –
-10
Closed –
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
– –
-100
Closed -$8K
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
– –
-10
Closed -$2K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,468
Closed -$153K
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-499
Closed -$21K
IEX icon
322
IDEX
IEX
$17.3B
– –
-5
Closed -$1K
IFF icon
323
International Flavors & Fragrances
IFF
$21.9B
– –
-10
Closed -$1K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-47,160
Closed -$1.57M
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-30,987
Closed -$2.15M
11 12
13
14 15

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.