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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
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$5.73M 0.94%
72,997
+54,470
+294% +$4.13M
CSCO icon
27
Cisco
CSCO
$432B
$5.62M 0.92%
120,429
-285
-0.2% -$12.5K
MMM icon
28
3M
MMM
$84.4B
$5.4M 0.88%
41,371
– –
ACLS icon
29
Axcelis
ACLS
$4.28B
$4.94M 0.81%
177,350
– –
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.42M 0.72%
313,088
+1,910
+0.6% +$25.7K
ORCL icon
31
Oracle
ORCL
$358B
$4.39M 0.72%
79,492
-2,080
-3% -$110K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$4.29M 0.7%
29,999
-2,516
-8% -$330K
MA icon
33
Mastercard
MA
$487B
$4.22M 0.69%
14,272
+680
+5% +$192K
QCOM icon
34
Qualcomm
QCOM
$180B
$4.21M 0.69%
46,125
-2,833
-6% -$227K
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.8B
$4.08M 0.67%
111,254
-811
-0.7% -$26.7K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 0.62%
55,768
-4,029
-7% -$254K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.72M 0.61%
134,689
-22,401
-14% -$587K
TSM icon
38
TSMC
TSM
$2.13T
$3.64M 0.6%
64,114
+5,160
+9% +$272K
DAY
39
DELISTED
Dayforce
DAY
$3.43M 0.56%
43,301
– –
FSLF
40
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.35M 0.55%
+271,989
New +$3.33M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.52%
26,851
– –
AMT icon
42
American Tower
AMT
$78.7B
$3M 0.49%
11,617
+365
+3% +$90.3K
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$2.53M 0.41%
11,148
+16
+0.1% +$3.34K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$2.35M 0.39%
15,036
+3,632
+32% +$536K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2M 0.33%
118,200
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$1.95M 0.32%
77,674
-73,261
-49% -$1.76M
AMAT icon
47
Applied Materials
AMAT
$445B
$1.94M 0.32%
32,085
+813
+3% +$43.9K
BAC icon
48
Bank of America
BAC
$432B
$1.92M 0.31%
80,628
-10,490
-12% -$248K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.76M 0.29%
203,662
+3,386
+2% +$27.5K
AMGN icon
50
Amgen
AMGN
$201B
$1.7M 0.28%
7,197
– –
1
2
3 4 5

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ACC
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I
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ACMV
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NIT
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TAM
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Fiduciary Trust International's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.

  • Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
  • Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
  • Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
  • Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
  • Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
  • Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.