We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.5B
| $4K | ﹤0.01% |
+56
| New | +$3.63K |
|
452
Devon Energy
DVN
$47.3B
| $4K | ﹤0.01% |
+188
| New | +$5.78K |
|
453
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
+37
| New | +$4.43K |
|
454
ORIX
IX
$43.5B
| $4K | ﹤0.01% |
+275
| New | +$4.31K |
|
455
JB Hunt Transport Services
JBHT
$25.2B
| $4K | ﹤0.01% |
+47
| New | +$4.98K |
|
456
Lennox International
LII
$15.2B
| $4K | ﹤0.01% |
+18
| New | +$3.8K |
|
457
Moody's
MCO
$82.7B
| $4K | ﹤0.01% |
+30
| New | +$4.53K |
|
458
M&T Bank
MTB
$36.2B
| $4K | ﹤0.01% |
+30
| New | +$4.8K |
|
459
ServiceNow
NOW
$129B
| $4K | ﹤0.01% |
+100
| New | +$3.55K |
|
460
Pultegroup
PHM
$25.3B
| $4K | ﹤0.01% |
+150
| New | +$3.71K |
|
461
Stanley Black & Decker
SWK
$15.7B
| $4K | ﹤0.01% |
+35
| New | +$4.37K |
|
462
Trex
TREX
$5.01B
| $4K | ﹤0.01% |
+136
| New | +$4.26K |
|
463
Toro Company
TTC
$9.49B
| $4K | ﹤0.01% |
+76
| New | +$4.41K |
|
464
Textron
TXT
$15.4B
| $4K | ﹤0.01% |
+90
| New | +$5.06K |
|
465
Universal Health Services
UHS
$10.5B
| $4K | ﹤0.01% |
+30
| New | +$3.77K |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
+45
| New | +$4.3K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $4K | ﹤0.01% |
+57
| New | +$4.68K |
|
|
HMSY
468
DELISTED
HMS Holdings Corp.
HMSY
| $4K | ﹤0.01% |
+128
| New | +$4.14K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $4K | ﹤0.01% |
+90
| New | +$4.41K |
|
470
Ameren
AEE
$30.1B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
|
AIV
471
Aimco
AIV
$383M
| $3K | ﹤0.01% |
+435
| New | +$2.59K |
|
|
AXON
472
Axon Enterprise
AXON
$46.4B
| $3K | ﹤0.01% |
+74
| New | +$3.84K |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3K | ﹤0.01% |
+630
| New | +$3.56K |
|
474
Best Buy
BBY
$17.3B
| $3K | ﹤0.01% |
+50
| New | +$3.27K |
|
475
Cameco
CCJ
$42.4B
| $3K | ﹤0.01% |
+232
| New | +$2.69K |
|
Similar funds
AWM
MC
ACC
I
ACMV
NIT
BHG
TAM
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.