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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
+0.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$88.6M
Cap. Flow
+$130M
Cap. Flow %
33.48%
Top 10 Hldgs %
65.26%
Holding
118
New
26
Increased
34
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
2
IAU icon
iShares Gold Trust
IAU
+$33.9M
3
RAI
Reynolds American Inc
RAI
+$9.01M
4
GLD icon
SPDR Gold Trust
GLD
+$7.41M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.62M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
3
AZN icon
AstraZeneca
AZN
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.95M
5
BTI icon
British American Tobacco
BTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 17.64%
2 Consumer Staples 8.66%
3 Financials 6.15%
4 Technology 5.9%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$2.95M 0.76%
65,000
-1,900
-3% -$87K
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.84M 0.73%
285,216
+84,642
+42% +$838K
FMBI
28
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.81M 0.73%
120,705
-34,200
-22% -$785K
BTI icon
29
CALL
British American Tobacco
BTI
$133B
$2.68M 0.69%
+39,164
New +$2.72M
DUK icon
30
Duke Energy
DUK
$98.4B
$2.63M 0.68%
31,500
+12,600
+67% +$1.06M
FNF icon
31
Fidelity National Financial
FNF
$14B
$2.29M 0.59%
73,566
– –
SEDG icon
32
SolarEdge
SEDG
$2.54B
$2.27M 0.59%
113,708
-4
-0% -$71
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.19M 0.57%
6,896
+3,750
+119% +$1.18M
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.17M 0.56%
+154,200
New +$2.16M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.14M 0.55%
+65,864
New +$2.21M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.54%
260,908
+250,000
+2,292% +$41.6M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.54%
+18,500
New +$2.11M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$1.87M 0.48%
28,751
+7,553
+36% +$489K
BAC icon
39
Bank of America
BAC
$433B
$1.85M 0.48%
76,235
-5,805
-7% -$135K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.74M 0.45%
25,770
– –
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$94.4M
$1.62M 0.42%
+63,211
New +$1.59M
T icon
42
AT&T
T
$159B
$1.54M 0.4%
54,186
-1,445
-3% -$42.6K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.51M 0.39%
65,989
+55,548
+532% +$1.23M
VOD icon
44
Vodafone
VOD
$37.2B
$1.39M 0.36%
48,307
+20,163
+72% +$561K
INTC icon
45
Intel
INTC
$460B
$1.36M 0.35%
40,179
-2,159
-5% -$77.3K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.35%
40,000
-50
-0.1% -$1.9K
BTI icon
47
British American Tobacco
BTI
$133B
$1.34M 0.35%
19,582
-19,582
-50% -$1.36M
DEA
48
Easterly Government Properties
DEA
$1.15B
$1.32M 0.34%
25,148
+7,728
+44% +$395K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.31M 0.34%
+31,604
New +$1.33M
OEF icon
50
iShares S&P 100 ETF
OEF
$19.9B
$1.19M 0.31%
11,120
– –
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International held 118 positions worth $387M, up 30% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $130M of net new capital in Q2 2017, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 1,400,693 shares worth $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.75M trimmed.

  • Fiduciary Trust International's largest Q2 2017 buy was iShares Gold Trust: 1,400,693 shares worth $33.4M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q2 2017, an estimated $41.6M increase.
  • Fiduciary Trust International's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.75M.
  • Fiduciary Trust International fully exited GE Aerospace in Q2 2017, selling an estimated $6.49M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $387M portfolio in Q2 2017.
  • Fiduciary Trust International opened 26 new positions and closed 22 in Q2 2017.
  • Fiduciary Trust International's portfolio value rose 30% quarter-over-quarter to $387M.

Based on Fiduciary Trust International's 13F filing for Q2 2017, filed 14 Aug 2017.