We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$42.9M
Cap. Flow
+$32.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
BTI icon
British American Tobacco
BTI
+$3.36M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$4.64M 0.96%
150,935
+4,977
+3% +$150K
MDT icon
27
Medtronic
MDT
$112B
$4.63M 0.95%
42,638
+879
+2% +$91.7K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.5M 0.93%
307,628
+1,643
+0.5% +$24.5K
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.31M 0.89%
+252,200
New +$4.39M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$4.22M 0.87%
83,309
+32,848
+65% +$1.54M
MO icon
31
Altria Group
MO
$114B
$3.97M 0.82%
97,000
+38,630
+66% +$1.78M
MRSH
32
Marsh
MRSH
$91.5B
$3.86M 0.8%
38,616
-46
-0.1% -$4.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 0.67%
84,005
+19,860
+31% +$763K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.66%
26,851
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$3.21M 0.66%
119,980
-1
-0% -$28
INTC icon
36
Intel
INTC
$513B
$3.12M 0.64%
60,569
-222
-0.4% -$10.9K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.03M 0.62%
313,688
+2,722
+0.9% +$26.2K
DUK icon
38
Duke Energy
DUK
$97.3B
$3.02M 0.62%
31,500
+12,548
+66% +$1.14M
PGR icon
39
Progressive
PGR
$125B
$2.99M 0.62%
38,711
+23,295
+151% +$1.83M
ORCL icon
40
Oracle
ORCL
$423B
$2.96M 0.61%
53,759
-6,757
-11% -$373K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.57%
23,800
– –
BAC icon
42
Bank of America
BAC
$442B
$2.41M 0.5%
82,693
-762
-0.9% -$21.9K
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.36M 0.49%
347,549
+9,350
+3% +$62.4K
FNF icon
44
Fidelity National Financial
FNF
$13.5B
$2.35M 0.48%
54,924
– –
LRCX icon
45
Lam Research
LRCX
$390B
$2.31M 0.48%
100,000
-50
-0% -$1.05K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.29M 0.47%
526,120
-2,000
-0.4% -$8.41K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.46%
75,460
+8,008
+12% +$242K
AMT icon
48
American Tower
AMT
$80.4B
$2.2M 0.45%
+9,962
New +$2.17M
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.19M 0.45%
154,200
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$2.06M 0.42%
+22,120
New +$2.01M
1
2
3 4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International held 138 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiduciary Trust International deployed $32.2M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.1M trimmed.

  • Fiduciary Trust International's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
  • Fiduciary Trust International added most to Microsoft in Q3 2019, an estimated $3.75M increase.
  • Fiduciary Trust International's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.1M.
  • Fiduciary Trust International fully exited DXC Technology in Q3 2019, selling an estimated $1.55M.
  • Fiduciary Trust International's ten largest holdings make up 48% of its $486M portfolio in Q3 2019.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2019.
  • Fiduciary Trust International's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on Fiduciary Trust International's 13F filing for Q3 2019, filed 12 Nov 2019.