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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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$27.9B
| $8K | ﹤0.01% |
+70
| New | +$7.58K |
|
377
iShares MSCI Japan ETF
EWJ
$23B
| $8K | ﹤0.01% |
+165
| New | +$9.05K |
|
378
Fastenal
FAST
$59.5B
| $8K | ﹤0.01% |
+640
| New | +$8.66K |
|
379
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $8K | ﹤0.01% |
+70
| New | +$2.17K |
|
380
Intercontinental Exchange
ICE
$84.4B
| $8K | ﹤0.01% |
+100
| New | +$7.66K |
|
381
International Paper
IP
$22B
| $8K | ﹤0.01% |
+207
| New | +$8.69K |
|
382
Kraft Heinz
KHC
$30B
| $8K | ﹤0.01% |
+197
| New | +$10.2K |
|
383
L3Harris
LHX
$53.4B
| $8K | ﹤0.01% |
+63
| New | +$9.52K |
|
384
NewMarket
NEU
$8.18B
| $8K | ﹤0.01% |
+19
| New | +$7.52K |
|
385
National Grid
NGG
$81.3B
| $8K | ﹤0.01% |
+199
| New | +$9.3K |
|
386
Oshkosh
OSK
$9.59B
| $8K | ﹤0.01% |
+123
| New | +$7.88K |
|
387
Public Storage
PSA
$61.3B
| $8K | ﹤0.01% |
+40
| New | +$8.16K |
|
388
Southern Company
SO
$107B
| $8K | ﹤0.01% |
+184
| New | +$8.36K |
|
389
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8K | ﹤0.01% |
+232
| New | +$8.71K |
|
390
Yum China
YUMC
$16.3B
| $8K | ﹤0.01% |
+249
| New | +$8.54K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8K | ﹤0.01% |
+160
| New | +$7.53K |
|
392
Dollar Tree
DLTR
$25.2B
| $7K | ﹤0.01% |
+73
| New | +$6.17K |
|
393
Consolidated Edison
ED
$39.9B
| $7K | ﹤0.01% |
+90
| New | +$7.04K |
|
394
Eastman Chemical
EMN
$8.42B
| $7K | ﹤0.01% |
+96
| New | +$7.65K |
|
395
Keurig Dr Pepper
KDP
$40.8B
| $7K | ﹤0.01% |
+290
| New | +$7.37K |
|
396
Lam Research
LRCX
$390B
| $7K | ﹤0.01% |
+500
| New | +$7.17K |
|
397
Martin Marietta Materials
MLM
$33B
| $7K | ﹤0.01% |
+40
| New | +$7.11K |
|
398
O'Reilly Automotive
ORLY
$76.3B
| $7K | ﹤0.01% |
+300
| New | +$6.83K |
|
|
PPL
399
PPL Corp
PPL
$26.7B
| $7K | ﹤0.01% |
+259
| New | +$7.87K |
|
400
Seagate
STX
$184B
| $7K | ﹤0.01% |
+181
| New | +$7.62K |
|
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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.