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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
PARAA
451
DELISTED
Paramount Global Class A
PARAA
– –
-50
Closed -$2K
PARA
452
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$2K
PAYX icon
453
Paychex
PAYX
$42.7B
– –
-316
Closed -$21K
PB icon
454
Prosperity Bancshares
PB
$8.89B
– –
-10
Closed -$1K
PCAR icon
455
PACCAR
PCAR
$70.1B
– –
-540
Closed -$21K
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
– –
-627
Closed -$33K
PEP icon
457
PepsiCo
PEP
$190B
– –
-2,502
Closed -$276K
PFE icon
458
Pfizer
PFE
$153B
– –
-5,523
Closed -$229K
PFG icon
459
Principal Financial Group
PFG
$24.3B
– –
-282
Closed -$12K
PG icon
460
Procter & Gamble
PG
$339B
– –
-1,347
Closed -$124K
PGR icon
461
Progressive
PGR
$125B
– –
-1,782
Closed -$108K
PH icon
462
Parker-Hannifin
PH
$135B
– –
-214
Closed -$32K
PHM icon
463
Pultegroup
PHM
$25.3B
– –
-150
Closed -$4K
PK icon
464
Park Hotels & Resorts
PK
$2.97B
– –
-8
Closed –
PLD icon
465
Prologis
PLD
$133B
– –
-348
Closed -$20K
PM icon
466
Philip Morris
PM
$295B
– –
-796
Closed -$53K
PNC icon
467
PNC Financial Services
PNC
$101B
– –
-316
Closed -$37K
PNR icon
468
Pentair
PNR
$11B
– –
-55
Closed -$2K
PPL
469
PPL Corp
PPL
$26.7B
– –
-259
Closed -$7K
PRU icon
470
Prudential Financial
PRU
$41.8B
– –
-279
Closed -$23K
PSA icon
471
Public Storage
PSA
$61.3B
– –
-40
Closed -$8K
PSX icon
472
Phillips 66
PSX
$81.4B
– –
-128
Closed -$11K
PVH icon
473
PVH
PVH
$4.04B
– –
-20
Closed -$2K
PYPL icon
474
PayPal
PYPL
$50.5B
– –
-529
Closed -$44K
QCOM icon
475
Qualcomm
QCOM
$176B
– –
-876
Closed -$50K
17 18
19
20 21

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.