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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$28.4B
| $11K | ﹤0.01% |
+39
| New | +$12.1K |
|
352
Kimberly-Clark
KMB
$36.5B
| $11K | ﹤0.01% |
+97
| New | +$10.8K |
|
353
Lamb Weston
LW
$7.19B
| $11K | ﹤0.01% |
+154
| New | +$11.8K |
|
354
Phillips 66
PSX
$81.4B
| $11K | ﹤0.01% |
+128
| New | +$12.5K |
|
355
Tyson Foods
TSN
$20.4B
| $11K | ﹤0.01% |
+200
| New | +$11.8K |
|
356
United Airlines
UAL
$42.1B
| $11K | ﹤0.01% |
+126
| New | +$11.1K |
|
357
Welltower
WELL
$171B
| $11K | ﹤0.01% |
+155
| New | +$10.5K |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11K | ﹤0.01% |
+373
| New | +$11.3K |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $11K | ﹤0.01% |
+99
| New | +$11.3K |
|
360
Aon
AON
$76B
| $10K | ﹤0.01% |
+68
| New | +$10.6K |
|
361
BCE
BCE
$21.2B
| $10K | ﹤0.01% |
+257
| New | +$10.5K |
|
362
Fortive
FTV
$18.6B
| $10K | ﹤0.01% |
+241
| New | +$11.3K |
|
363
General Motors
GM
$76.8B
| $10K | ﹤0.01% |
+290
| New | +$10K |
|
364
Linde
LIN
$226B
| $10K | ﹤0.01% |
+67
| New | +$10.6K |
|
365
AES
AES
$10.5B
| $9K | ﹤0.01% |
+615
| New | +$9.23K |
|
366
Boston Properties
BXP
$11.1B
| $9K | ﹤0.01% |
+77
| New | +$9.32K |
|
367
eBay
EBAY
$49.8B
| $9K | ﹤0.01% |
+307
| New | +$9.03K |
|
368
Essex Property Trust
ESS
$18.5B
| $9K | ﹤0.01% |
+36
| New | +$9.08K |
|
369
TotalEnergies
TTE
$190B
| $9K | ﹤0.01% |
+15,943
| New | +$9.97K |
|
370
UBS Group
UBS
$176B
| $9K | ﹤0.01% |
+687
| New | +$9.32K |
|
371
Verisk Analytics
VRSK
$25B
| $9K | ﹤0.01% |
+85
| New | +$9.94K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
+69
| New | +$10.5K |
|
373
Allstate
ALL
$67.5B
| $8K | ﹤0.01% |
+101
| New | +$9.07K |
|
374
ARK Innovation ETF
ARKK
$6.29B
| $8K | ﹤0.01% |
+215
| New | +$9.07K |
|
375
Canadian Imperial Bank of Commerce
CM
$108B
| $8K | ﹤0.01% |
+206
| New | +$8.76K |
|
Similar funds
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.