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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.86M 0.87%
300,084
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.89B
$2.84M 0.87%
81,000
– –
DUK icon
28
Duke Energy
DUK
$97.6B
$2.78M 0.85%
32,182
+682
+2% +$58K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.47M 0.75%
86,170
+15,584
+22% +$521K
BAC icon
30
Bank of America
BAC
$441B
$2.24M 0.68%
91,080
+2,429
+3% +$65.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.66%
30,987
+13,770
+80% +$1.06M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.64%
19,300
-111
-0.6% -$12.1K
INTC icon
33
Intel
INTC
$510B
$1.99M 0.61%
42,496
+1,601
+4% +$75K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.95M 0.6%
154,200
– –
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.94M 0.59%
319,799
+8,721
+3% +$63.5K
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.71M 0.52%
76,348
+738
+1% +$17.4K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.5B
$1.67M 0.51%
58,278
+19,796
+51% +$607K
FNF icon
38
Fidelity National Financial
FNF
$13.6B
$1.65M 0.5%
54,477
+531
+1% +$17.1K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.57M 0.48%
108,655
+25,863
+31% +$425K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.48%
+47,160
New +$1.72M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.49M 0.45%
7,280
+966
+15% +$202K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.45%
6,375
-101
-2% -$25K
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.39M 0.42%
70,105
– –
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.34M 0.41%
21,167
-4,603
-18% -$299K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.34M 0.41%
63,000
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$1.32M 0.4%
17,640
+2,260
+15% +$188K
T icon
47
AT&T
T
$163B
$1.26M 0.39%
58,615
+358
+0.6% +$8.33K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.38%
11,120
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.35%
48,015
-2,272
-5% -$59K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$1.09M 0.33%
18,609
-9,225
-33% -$576K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
  • Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
  • Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
  • Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
  • Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.

Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.