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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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.69M 0.68%
40,120
+39,452
+5,906% +$1.86M
BAC icon
27
Bank of America
BAC
$442B
$2.67M 0.67%
88,903
-2,177
-2% -$61.5K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.44M 0.61%
31,505
-677
-2% -$59.7K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.38M 0.6%
70,694
-15,476
-18% -$497K
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.32M 0.58%
298,285
-21,514
-7% -$144K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.55%
19,300
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.55%
70,089
+65,039
+1,288% +$1.87M
INTC icon
33
Intel
INTC
$513B
$2.13M 0.54%
40,934
-1,562
-4% -$79.2K
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$2.04M 0.51%
53,116
-1,361
-2% -$45.6K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 0.51%
154,200
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2M 0.5%
25,770
+4,603
+22% +$314K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.49%
28,084
+9,475
+51% +$597K
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M 0.47%
75,545
+5,440
+8% +$119K
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.7M 0.43%
71,711
-4,637
-6% -$106K
T icon
40
AT&T
T
$163B
$1.56M 0.39%
58,081
-534
-0.9% -$12.3K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.53M 0.39%
63,000
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.41M 0.35%
51,085
+3,070
+6% +$79.2K
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.34%
+22,810
New +$1.12M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.33%
6,614
-666
-9% -$134K
VOD icon
45
Vodafone
VOD
$37.4B
$1.3M 0.33%
46,907
-518
-1% -$9.61K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$1.29M 0.32%
11,120
– –
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.29M 0.32%
65,989
+10,000
+18% +$235K
GS icon
48
Goldman Sachs
GS
$303B
$1.27M 0.32%
5,045
+45
+0.9% +$8.68K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.31%
27,992
-59,190
-68% -$2.37M
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.24M 0.31%
+25,584
New +$1.15M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.