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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
ILMN icon
326
Illumina
ILMN
$28.4B
– –
-39
Closed -$11K
INCY icon
327
Incyte
INCY
$24.4B
– –
-74
Closed -$5K
INTU icon
328
Intuit
INTU
$89B
– –
-142
Closed -$28K
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.4B
– –
-25
Closed -$1K
IP icon
330
International Paper
IP
$22B
– –
-207
Closed -$8K
IPAR icon
331
Interparfums
IPAR
$3.94B
– –
-36
Closed -$2K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
– –
-80
Closed -$2K
IRBT
333
DELISTED
iRobot
IRBT
– –
-34
Closed -$3K
IRDM icon
334
Iridium Communications
IRDM
$5.29B
– –
-163
Closed -$3K
ISRG icon
335
Intuitive Surgical
ISRG
$134B
– –
-207
Closed -$33K
ITGR icon
336
Integer Holdings
ITGR
$4.26B
– –
-25
Closed -$2K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,060
Closed -$174K
ITW icon
338
Illinois Tool Works
ITW
$84.5B
– –
-320
Closed -$41K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$904B
– –
-47,301
Closed -$11.9M
IVZ icon
340
Invesco
IVZ
$13.9B
– –
-122
Closed -$2K
IWB icon
341
iShares Russell 1000 ETF
IWB
$50.2B
– –
-968
Closed -$134K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-486
Closed -$54K
IX icon
343
ORIX
IX
$43.5B
– –
-275
Closed -$4K
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-1,645
Closed -$86K
IYR icon
345
iShares US Real Estate ETF
IYR
$4.57B
– –
-855
Closed -$64K
J icon
346
Jacobs Solutions
J
$17B
– –
-36
Closed -$2K
JBHT icon
347
JB Hunt Transport Services
JBHT
$25.2B
– –
-47
Closed -$4K
JCI icon
348
Johnson Controls International
JCI
$92.2B
– –
-95
Closed -$3K
JWN
349
DELISTED
Nordstrom
JWN
– –
-5
Closed –
KBH icon
350
KB Home
KBH
$3.59B
– –
-10
Closed –
12 13
14
15 16

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.