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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.8B
– –
-290
Closed -$7K
KEY icon
352
KeyCorp
KEY
$24.4B
– –
-120
Closed -$2K
KEYS icon
353
Keysight
KEYS
$58.3B
– –
-42
Closed -$3K
KFY icon
354
Korn Ferry
KFY
$4.28B
– –
-71
Closed -$3K
KHC icon
355
Kraft Heinz
KHC
$30B
– –
-197
Closed -$8K
KLAC icon
356
KLA
KLAC
$259B
– –
-1,760
Closed -$16K
KMB icon
357
Kimberly-Clark
KMB
$36.5B
– –
-97
Closed -$11K
KMI icon
358
Kinder Morgan
KMI
$68.7B
– –
-393
Closed -$6K
KO icon
359
Coca-Cola
KO
$375B
– –
-2,692
Closed -$127K
KR icon
360
Kroger
KR
$34.8B
– –
-185
Closed -$5K
KSS icon
361
Kohl's
KSS
$2.19B
– –
-189
Closed -$13K
L icon
362
Loews
L
$23.6B
– –
-3,259
Closed -$148K
LBRDA icon
363
Liberty Broadband Class A
LBRDA
$5.16B
– –
-45
Closed -$3K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.15B
– –
-71
Closed -$5K
LDOS icon
365
Leidos
LDOS
$17.3B
– –
-384
Closed -$20K
LECO icon
366
Lincoln Electric
LECO
$15.4B
– –
-10
Closed -$1K
LH icon
367
Labcorp
LH
$25.9B
– –
-114
Closed -$12K
LHX icon
368
L3Harris
LHX
$53.4B
– –
-63
Closed -$8K
LII icon
369
Lennox International
LII
$15.2B
– –
-18
Closed -$4K
LIN icon
370
Linde
LIN
$226B
– –
-67
Closed -$10K
LLY icon
371
Eli Lilly
LLY
$1.06T
– –
-228
Closed -$26K
LMT icon
372
Lockheed Martin
LMT
$136B
– –
-422
Closed -$111K
LNC icon
373
Lincoln National
LNC
$8.81B
– –
-234
Closed -$12K
LNW
374
DELISTED
Light & Wonder
LNW
– –
-10
Closed –
LOW icon
375
Lowe's Companies
LOW
$125B
– –
-717
Closed -$66K
13 14
15
16 17

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.