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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
NI icon
426
NiSource
NI
$20.4B
– –
-50
Closed -$1K
NKE icon
427
Nike
NKE
$61.9B
– –
-758
Closed -$56K
NOC icon
428
Northrop Grumman
NOC
$81.2B
– –
-125
Closed -$31K
NORW icon
429
Global X MSCI Norway ETF
NORW
$86.1M
– –
-2,508
Closed -$68K
NOW icon
430
ServiceNow
NOW
$129B
– –
-100
Closed -$4K
NRG icon
431
NRG Energy
NRG
$24.8B
– –
-40
Closed -$2K
NSC icon
432
Norfolk Southern
NSC
$75.1B
– –
-260
Closed -$39K
NSIT icon
433
Insight Enterprises
NSIT
$4.38B
– –
-57
Closed -$2K
NTAP icon
434
NetApp
NTAP
$37.2B
– –
-265
Closed -$16K
NTNX icon
435
Nutanix
NTNX
$16.9B
– –
-400
Closed -$17K
NTRS icon
436
Northern Trust
NTRS
$33.9B
– –
-1,330
Closed -$111K
NUE icon
437
Nucor
NUE
$62.1B
– –
-274
Closed -$14K
NVR icon
438
NVR
NVR
$17B
– –
-2
Closed -$5K
NVS icon
439
Novartis
NVS
$297B
– –
-67
Closed -$5K
NVT icon
440
nVent Electric
NVT
$26.7B
– –
-55
Closed -$1K
O icon
441
Realty Income
O
$59.1B
– –
-77
Closed -$5K
OKE icon
442
Oneok
OKE
$54.5B
– –
-50
Closed -$3K
OMC icon
443
Omnicom Group
OMC
$23.4B
– –
-10
Closed -$1K
OMCL icon
444
Omnicell
OMCL
$1.68B
– –
-12
Closed -$1K
ON icon
445
ON Semiconductor
ON
$31.6B
– –
-85
Closed -$1K
ORCL icon
446
Oracle
ORCL
$423B
– –
-2,722
Closed -$123K
ORLY icon
447
O'Reilly Automotive
ORLY
$76.3B
– –
-300
Closed -$7K
OSK icon
448
Oshkosh
OSK
$9.59B
– –
-123
Closed -$8K
OXY icon
449
Occidental Petroleum
OXY
$55.9B
– –
-378
Closed -$23K
PANW icon
450
Palo Alto Networks
PANW
$297B
– –
-6,180
Closed -$194K
16 17
18
19 20

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.