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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
-0.14%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.3M
Cap. Flow
-$63.5M
Cap. Flow %
-18.93%
Top 10 Hldgs %
59.51%
Holding
108
New
7
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$558K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
BSF
Bear State Financial, Inc.
BSF
+$1.78M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.62M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.68M 0.8%
70,536
-158
-0.2% -$5.87K
BAC icon
27
Bank of America
BAC
$442B
$2.5M 0.74%
88,502
+127
+0.1% +$3.79K
DUK icon
28
Duke Energy
DUK
$96.2B
$2.49M 0.74%
31,500
-5
-0% -$385
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.38M 0.71%
304,635
+6,350
+2% +$50.1K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$2.28M 0.68%
+18,820
New +$2.35M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.65%
19,355
+55
+0.3% +$6.17K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.04M 0.61%
154,200
– –
INTC icon
33
Intel
INTC
$510B
$2.03M 0.6%
40,759
+122
+0.3% +$6.48K
FNF icon
34
Fidelity National Financial
FNF
$13.8B
$1.94M 0.58%
53,541
+425
+0.8% +$15.5K
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.92M 0.57%
75,545
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$1.87M 0.56%
27,959
-125
-0.4% -$8.76K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.85M 0.55%
25,770
– –
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$94.8M
$1.78M 0.53%
75,610
+3,899
+5% +$91.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.48%
6,427
+3,427
+114% +$851K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.53M 0.46%
63,000
– –
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.51M 0.45%
85,542
-14,933
-15% -$263K
T icon
42
AT&T
T
$158B
$1.41M 0.42%
58,060
+462
+0.8% +$11.6K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.42%
52,427
+4,235
+9% +$111K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.35M 0.4%
50,680
-405
-0.8% -$11.2K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$1.33M 0.4%
11,120
– –
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.36%
40,050
-30,000
-43% -$883K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.36%
27,992
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.35%
6,314
-300
-5% -$58.5K
VOD icon
49
Vodafone
VOD
$35.4B
$1.14M 0.34%
46,907
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.34%
3,199
-25
-0.8% -$8.79K
1
2
3 4 5

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ACC
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I
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ACMV
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Fiduciary Trust International's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International held 108 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiduciary Trust International withdrew a net $63.5M in Q2 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in Johnson & Johnson worth $2.28M.

  • Fiduciary Trust International's largest Q2 2018 buy was Johnson & Johnson: 18,820 shares worth $2.28M.
  • Fiduciary Trust International added most to iShares Gold Trust in Q2 2018, an estimated $1.73M increase.
  • Fiduciary Trust International's biggest Q2 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $1.62M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2018, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 60% of its $336M portfolio in Q2 2018.
  • Fiduciary Trust International opened 7 new positions and closed 7 in Q2 2018.
  • Fiduciary Trust International's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Fiduciary Trust International's 13F filing for Q2 2018, filed 13 Aug 2018.