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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
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$13K ﹤0.01%
+45
New +$13.4K
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
+1,107
New +$15.4K
KSS icon
328
Kohl's
KSS
$2.19B
$13K ﹤0.01%
+189
New +$13.3K
MET icon
329
MetLife
MET
$62.1B
$13K ﹤0.01%
+305
New +$13.1K
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$3.12B
$13K ﹤0.01%
+270
New +$13.8K
ATV
331
DELISTED
Acorn International
ATV
$13K ﹤0.01%
+581
New +$13.2K
FM
332
DELISTED
iShares Frontier and Select EM ETF
FM
$13K ﹤0.01%
+500
New +$13.6K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$12K ﹤0.01%
+296
New +$13.8K
AFL icon
334
Aflac
AFL
$62.6B
$12K ﹤0.01%
+260
New +$11.6K
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
+520
New +$13.7K
LH icon
336
Labcorp
LH
$25.9B
$12K ﹤0.01%
+114
New +$15.3K
LNC icon
337
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
+234
New +$14.2K
NEM icon
338
Newmont
NEM
$119B
$12K ﹤0.01%
+350
New +$11.3K
PFG icon
339
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
+282
New +$13.9K
JAX
340
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
+1,518
New +$15K
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
+311
New +$2.67K
SNDS
342
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$12K ﹤0.01%
+359
New +$12K
AAL icon
343
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
+339
New +$11.8K
BF.A icon
344
Brown-Forman Class A
BF.A
$13.3B
$11K ﹤0.01%
+230
New +$11K
BP icon
345
BP
BP
$107B
$11K ﹤0.01%
+305
New +$12.2K
CMS icon
346
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
+230
New +$11.6K
CNC icon
347
Centene
CNC
$32.5B
$11K ﹤0.01%
+186
New +$12.5K
CTSH icon
348
Cognizant
CTSH
$26B
$11K ﹤0.01%
+180
New +$12.5K
GSK icon
349
GSK
GSK
$106B
$11K ﹤0.01%
+240
New +$11.8K
HST icon
350
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
+639
New +$12K
12 13
14
15 16

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AWM
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MC
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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
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NIT
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BHG
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TAM
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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.