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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
+5.3%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
BSF
Bear State Financial, Inc.
BSF
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$773K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$915K
4
FNF icon
Fidelity National Financial
FNF
+$746K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.77%
58,900
-2,100
-3% -$107K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$2.89M 0.72%
25,300
+6,800
+37% +$773K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.67M 0.66%
31,714
+214
+0.7% +$18.7K
BAC icon
29
Bank of America
BAC
$435B
$2.62M 0.65%
88,795
+4,110
+5% +$113K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26M 0.56%
62,640
-314
-0.5% -$10.8K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.15M 0.53%
154,200
– –
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$2M 0.5%
53,116
-20,450
-28% -$746K
FMBI
33
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.98M 0.49%
82,445
– –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.97M 0.49%
25,770
– –
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.96M 0.49%
118,191
-42,488
-26% -$679K
INTC icon
36
Intel
INTC
$455B
$1.88M 0.47%
40,780
-1,969
-5% -$85.9K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.23B
$1.82M 0.45%
97,244
-25,677
-21% -$487K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 0.44%
25,034
-802
-3% -$55.8K
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.69M 0.42%
68,583
+5,211
+8% +$134K
T icon
40
AT&T
T
$159B
$1.69M 0.42%
57,624
+1,795
+3% +$49K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.59M 0.4%
65,989
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.54M 0.38%
63,000
-89,640
-59% -$2.12M
VOD icon
43
Vodafone
VOD
$36.3B
$1.51M 0.38%
47,437
-870
-2% -$26.1K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$1.46M 0.36%
22,810
-12
-0.1% -$815
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.33%
6,656
-4,818
-42% -$915K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$1.32M 0.33%
11,120
– –
GS icon
47
Goldman Sachs
GS
$300B
$1.27M 0.32%
5,000
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.31%
27,992
– –
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.25M 0.31%
25,584
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.31%
45,192
+11,350
+34% +$308K
1
2
3 4 5

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AWM
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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International held 115 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q4 2017 filing shows 6 new, 27 increased, 28 reduced and 17 closed positions. Its largest new stake was Bear State Financial, Inc.: 86,955 shares worth $890K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.12M.

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

  • Fiduciary Trust International's largest Q4 2017 buy was Bear State Financial, Inc.: 86,955 shares worth $890K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.11M increase.
  • Fiduciary Trust International's biggest Q4 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.12M.
  • Fiduciary Trust International fully exited UnitedHealth in Q4 2017, selling an estimated $629K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $402M portfolio in Q4 2017.
  • Fiduciary Trust International opened 6 new positions and closed 17 in Q4 2017.
  • Fiduciary Trust International's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Fiduciary Trust International's 13F filing for Q4 2017, filed 12 Feb 2018.