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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
+2.75%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.45M
Cap. Flow
-$54.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
63.66%
Holding
114
New
18
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$14.9M
2
GE icon
GE Aerospace
GE
+$5.15M
3
AZN icon
AstraZeneca
AZN
+$5.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M
2
RAI
Reynolds American Inc
RAI
+$23.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.75%
61,000
-4,000
-6% -$186K
DUK icon
27
Duke Energy
DUK
$97.8B
$2.64M 0.68%
31,500
– –
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.47M 0.64%
160,679
-66,138
-29% -$984K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$2.42M 0.62%
73,566
– –
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.23B
$2.33M 0.6%
122,921
-44,527
-27% -$859K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.19M 0.56%
154,200
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.16M 0.56%
62,954
-2,910
-4% -$94.7K
BAC icon
33
Bank of America
BAC
$435B
$2.15M 0.55%
84,685
+8,450
+11% +$205K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.54%
11,474
-249,434
-96% -$44.1M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$2.1M 0.54%
18,500
– –
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.93M 0.5%
82,445
-38,260
-32% -$850K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.86M 0.48%
25,770
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$1.86M 0.48%
12,536
-8,616
-41% -$1.21M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 0.46%
25,836
-2,915
-10% -$195K
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$1.71M 0.44%
+22,822
New +$1.77M
T icon
41
AT&T
T
$159B
$1.65M 0.43%
55,829
+1,643
+3% +$46.6K
INTC icon
42
Intel
INTC
$455B
$1.63M 0.42%
42,749
+2,570
+6% +$91.3K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.61M 0.41%
65,989
– –
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.61M 0.41%
63,372
+161
+0.3% +$4.11K
VOD icon
45
Vodafone
VOD
$36.3B
$1.38M 0.35%
48,307
– –
DEA
46
Easterly Government Properties
DEA
$1.13B
$1.3M 0.33%
25,148
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.32%
11,120
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.31%
27,992
+155
+0.6% +$6.58K
GS icon
49
Goldman Sachs
GS
$300B
$1.19M 0.31%
5,000
– –
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.18M 0.3%
25,584
-6,020
-19% -$266K
1
2
3 4 5

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AWM
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MC
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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
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TAM
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Fiduciary Trust International's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International held 114 positions worth $388M, up 0.37% from $387M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International withdrew a net $54.7M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Reynolds American Inc, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fiduciary Trust International opened a new position in GE Aerospace worth $4.94M.

  • Fiduciary Trust International's largest Q3 2017 buy was GE Aerospace: 42,619 shares worth $4.94M.
  • Fiduciary Trust International added most to British American Tobacco in Q3 2017, an estimated $14.9M increase.
  • Fiduciary Trust International's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.1M.
  • Fiduciary Trust International fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.7M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $388M portfolio in Q3 2017.
  • Fiduciary Trust International opened 18 new positions and closed 5 in Q3 2017.
  • Fiduciary Trust International's portfolio value rose 0.37% quarter-over-quarter to $388M.

Based on Fiduciary Trust International's 13F filing for Q3 2017, filed 13 Nov 2017.