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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
+4.78%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.2M |
| 3 |
Nordson
NDSN
|
+$8.45M |
| 4 |
Eaton
ETN
|
+$7.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$63.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
British American Tobacco
BTI
|
+$3.91M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.88% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.46B
| $4.48M | 1.01% |
145,958
+139,698
| +2,232% | +$4.33M |
|
27
AstraZeneca
AZN
$250B
| $4.47M | 1.01% |
54,200
-27,100
| -33% | -$2.12M |
|
28
Medtronic
MDT
$110B
| $4.07M | 0.92% |
+41,759
| New | +$3.81M |
|
|
MRSH
29
Marsh
MRSH
$91.4B
| $3.86M | 0.87% |
+38,662
| New | +$3.7M |
|
30
Oracle
ORCL
$416B
| $3.45M | 0.78% |
+60,516
| New | +$3.27M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.09M | 0.7% |
+26,851
| New | +$3.01M |
|
32
VanEck Gold Miners ETF
GDX
$25.5B
| $3.07M | 0.69% |
119,981
-69,149
| -37% | -$1.52M |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $3.04M | 0.69% |
310,966
+10,882
| +4% | +$106K |
|
34
Intel
INTC
$510B
| $2.91M | 0.66% |
60,791
+19,857
| +49% | +$985K |
|
35
Altria Group
MO
$114B
| $2.76M | 0.62% |
58,370
-39,306
| -40% | -$2.06M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $2.75M | 0.62% |
23,800
+4,500
| +23% | +$512K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.73M | 0.62% |
+18,158
| New | +$2.67M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.49M | 0.56% |
+64,145
| New | +$2.46M |
|
39
Bank of America
BAC
$442B
| $2.42M | 0.55% |
83,455
-5,448
| -6% | -$157K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $2.29M | 0.52% |
50,461
-32,306
| -39% | -$1.5M |
|
|
FCRD
41
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.25M | 0.51% |
338,199
+39,914
| +13% | +$267K |
|
42
NVIDIA
NVDA
$5.31T
| $2.17M | 0.49% |
528,120
+478,000
| +954% | +$1.98M |
|
|
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.17M | 0.49% |
154,200
| – | – |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.15M | 0.49% |
67,452
-3,242
| -5% | -$104K |
|
45
3M
MMM
$93.9B
| $2.13M | 0.48% |
+14,726
| New | +$2.27M |
|
46
Fidelity National Financial
FNF
$13.8B
| $2.13M | 0.48% |
54,924
+1,808
| +3% | +$68.2K |
|
47
Qualcomm
QCOM
$165B
| $2.05M | 0.46% |
+26,943
| New | +$1.97M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.04M | 0.46% |
+47,583
| New | +$2.02M |
|
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $2.03M | 0.46% |
+27,577
| New | +$1.99M |
|
50
Lam Research
LRCX
$385B
| $1.88M | 0.42% |
+100,050
| New | +$1.9M |
|
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I
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Fiduciary Trust International's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Trust International held 149 positions worth $443M, up 11% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fiduciary Trust International deployed $21.2M of net new capital in Q2 2019, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.2% 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 $16.9M trimmed.
- Fiduciary Trust International's largest Q2 2019 buy was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
- Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2019, an estimated $12.2M increase.
- Fiduciary Trust International's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Fiduciary Trust International fully exited Simon Property Group in Q2 2019, selling an estimated $63.4M.
- Fiduciary Trust International's ten largest holdings make up 50% of its $443M portfolio in Q2 2019.
- Fiduciary Trust International opened 51 new positions and closed 21 in Q2 2019.
- Fiduciary Trust International's portfolio value rose 11% quarter-over-quarter to $443M.
Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.