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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
LRCX icon
376
Lam Research
LRCX
$390B
– –
-500
Closed -$7K
LULU icon
377
lululemon athletica
LULU
$14.6B
– –
-2,071
Closed -$252K
LUV icon
378
Southwest Airlines
LUV
$23B
– –
-965
Closed -$45K
LVS icon
379
Las Vegas Sands
LVS
$29.6B
– –
-20
Closed -$1K
LW icon
380
Lamb Weston
LW
$7.19B
– –
-154
Closed -$11K
LYB icon
381
LyondellBasell Industries
LYB
$19.2B
– –
-30
Closed -$2K
M icon
382
Macy's
M
$6.68B
– –
-215
Closed -$6K
MA icon
383
Mastercard
MA
$493B
– –
-917
Closed -$173K
MAN icon
384
ManpowerGroup
MAN
$2.63B
– –
-10
Closed -$1K
MAR icon
385
Marriott International
MAR
$92.3B
– –
-662
Closed -$72K
MCD icon
386
McDonald's
MCD
$195B
– –
-1,125
Closed -$200K
MCHP icon
387
Microchip Technology
MCHP
$46B
– –
-398
Closed -$14K
MCK icon
388
McKesson
MCK
$101B
– –
-10
Closed -$1K
MCO icon
389
Moody's
MCO
$82.7B
– –
-30
Closed -$4K
MCS icon
390
Marcus Corp
MCS
$945M
– –
-3
Closed –
MDLZ icon
391
Mondelez International
MDLZ
$79.9B
– –
-1,011
Closed -$40K
MDT icon
392
Medtronic
MDT
$112B
– –
-675
Closed -$61K
MDU icon
393
MDU Resources
MDU
$4.32B
– –
-79
Closed -$1K
MED icon
394
Medifast
MED
$141M
– –
-19
Closed -$2K
MET icon
395
MetLife
MET
$62.1B
– –
-305
Closed -$13K
MGM icon
396
MGM Resorts International
MGM
$11.2B
– –
-25
Closed -$1K
MKC.V icon
397
McCormick & Company Voting
MKC.V
$14.2B
– –
-80
Closed -$6K
MLM icon
398
Martin Marietta Materials
MLM
$33B
– –
-40
Closed -$7K
MRSH
399
Marsh
MRSH
$91.5B
– –
-184
Closed -$15K
MMM icon
400
3M
MMM
$94.3B
– –
-1,024
Closed -$163K
14 15
16
17 18

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.