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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
MMSI icon
401
Merit Medical Systems
MMSI
$5.32B
– –
-59
Closed -$3K
MNRO icon
402
Monro
MNRO
$398M
– –
-21
Closed -$1K
MNST icon
403
Monster Beverage
MNST
$88.5B
– –
-2,964
Closed -$73K
CALY
404
Callaway Golf Company
CALY
$3.14B
– –
-152
Closed -$2K
MOG.A icon
405
Moog Inc Class A
MOG.A
$12.8B
– –
-28
Closed -$2K
MOS icon
406
The Mosaic Company
MOS
$7.33B
– –
-95
Closed -$3K
MPC icon
407
Marathon Petroleum
MPC
$83.7B
– –
-95
Closed -$6K
MRK icon
408
Merck
MRK
$318B
– –
-3,877
Closed -$283K
MS icon
409
Morgan Stanley
MS
$340B
– –
-1,344
Closed -$53K
MSGS icon
410
Madison Square Garden
MSGS
$9.39B
– –
-709
Closed -$135K
MSI icon
411
Motorola Solutions
MSI
$77.4B
– –
-46
Closed -$5K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
– –
-4
Closed -$2K
MTB icon
413
M&T Bank
MTB
$36.2B
– –
-30
Closed -$4K
MTX icon
414
Minerals Technologies
MTX
$2.34B
– –
-10
Closed -$1K
MU icon
415
Micron Technology
MU
$991B
– –
-922
Closed -$29K
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
– –
-90
Closed -$2K
NDSN icon
417
Nordson
NDSN
$17.3B
– –
-10
Closed -$1K
NEE icon
418
NextEra Energy
NEE
$177B
– –
-1,300
Closed -$56K
NEM icon
419
Newmont
NEM
$119B
– –
-350
Closed -$12K
NEOG icon
420
Neogen
NEOG
$2.5B
– –
-96
Closed -$3K
NEU icon
421
NewMarket
NEU
$8.18B
– –
-19
Closed -$8K
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-3,107
Closed -$33K
NFLX icon
423
Netflix
NFLX
$309B
– –
-6,220
Closed -$166K
NGG icon
424
National Grid
NGG
$81.3B
– –
-199
Closed -$8K
NGVT icon
425
Ingevity
NGVT
$2.68B
– –
-68
Closed -$6K
15 16
17
18 19

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.