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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
+4.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.9M
Cap. Flow
-$2.15K
Cap. Flow %
-0%
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$981K
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AMZN icon
Amazon
AMZN
+$690K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
3
IFN
Aberdeen India Fund
IFN
+$947K
4
BTI icon
British American Tobacco
BTI
+$559K
5
DEA
Easterly Government Properties
DEA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.61M 0.75%
88,651
+149
+0.2% +$4.54K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.6M 0.75%
18,820
– –
DUK icon
28
Duke Energy
DUK
$97.3B
$2.52M 0.72%
31,500
– –
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.51M 0.72%
311,078
+6,443
+2% +$53.2K
GE icon
30
GE Aerospace
GE
$384B
$2.25M 0.65%
41,679
+10
+0% +$616
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.62%
19,411
+56
+0.3% +$6.25K
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$2.04M 0.59%
53,946
+405
+0.8% +$15.4K
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 0.58%
154,200
– –
INTC icon
34
Intel
INTC
$513B
$1.93M 0.56%
40,895
+136
+0.3% +$6.62K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.54%
27,834
-125
-0.4% -$8.44K
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M 0.53%
70,105
-5,440
-7% -$145K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.82M 0.52%
25,770
– –
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.81M 0.52%
75,610
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.73M 0.5%
6,476
+49
+0.8% +$12.8K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.54M 0.44%
15,380
+7,340
+91% +$690K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.43%
+17,217
New +$1.51M
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.5M 0.43%
63,000
– –
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.49M 0.43%
82,792
-2,750
-3% -$47.3K
T icon
44
AT&T
T
$163B
$1.48M 0.42%
58,257
+197
+0.3% +$4.83K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.6B
$1.44M 0.41%
11,120
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.41%
52,427
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.39M 0.4%
3,778
+579
+18% +$212K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39M 0.4%
50,287
-393
-0.8% -$11K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.39%
6,314
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$1.26M 0.36%
38,482
+15,550
+68% +$509K
1
2
3 4 5

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ACC
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I
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ACMV
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TAM
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Fiduciary Trust International's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International held 111 positions worth $348M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fiduciary Trust International's Q3 2018 filing shows 10 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M.
  • Fiduciary Trust International added most to SPDR Gold Trust in Q3 2018, an estimated $894K increase.
  • Fiduciary Trust International's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Fiduciary Trust International fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $1.21M.
  • Fiduciary Trust International's ten largest holdings make up 59% of its $348M portfolio in Q3 2018.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2018.
  • Fiduciary Trust International's portfolio value rose 3.8% quarter-over-quarter to $348M.

Based on Fiduciary Trust International's 13F filing for Q3 2018, filed 2 Nov 2018.