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
+9.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$137M
Cap. Flow
+$90M
Cap. Flow %
14.45%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.2M
2
NDSN icon
Nordson
NDSN
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
SAP icon
SAP
SAP
+$7.95M
5
GTT
GTT Communications, Inc.
GTT
+$7.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
BTI icon
British American Tobacco
BTI
+$3.47M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$129B
$6.24M 1%
147,033
-92,170
-39% -$3.47M
ORCL icon
27
Oracle
ORCL
$418B
$6.16M 0.99%
116,259
+62,500
+116% +$3.44M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$5.85M 0.94%
174,491
-1,577
-0.9% -$50.2K
CSCO icon
29
Cisco
CSCO
$476B
$5.79M 0.93%
120,739
-62,027
-34% -$2.88M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$5.75M 0.92%
30,497
-209
-0.7% -$37.7K
AZN icon
31
AstraZeneca
AZN
$248B
$5.41M 0.87%
54,200
-27,100
-33% -$2.55M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$5.15M 0.83%
31,107
-13,205
-30% -$2.09M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.5B
$5.07M 0.81%
150,935
– –
TSLF
34
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$5M 0.8%
329,352
+3,837
+1% +$56.2K
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.62M 0.74%
309,302
+1,674
+0.5% +$25K
LRCX icon
36
Lam Research
LRCX
$387B
$4.39M 0.7%
150,000
+50,000
+50% +$1.33M
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.1B
$4.34M 0.7%
148,390
+28,410
+24% +$777K
ACLS icon
38
Axcelis
ACLS
$4.23B
$4.27M 0.69%
+177,350
New +$3.74M
NVDA icon
39
NVIDIA
NVDA
$5.38T
$4.27M 0.69%
726,120
+200,000
+38% +$1.04M
QCOM icon
40
Qualcomm
QCOM
$175B
$4.25M 0.68%
48,147
+29,902
+164% +$2.5M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.53M 0.57%
85,735
+1,730
+2% +$68.6K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.35M 0.54%
26,851
– –
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.28M 0.53%
316,294
+2,606
+0.8% +$26.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$3.26M 0.52%
50,730
-32,579
-39% -$1.87M
BAC icon
45
Bank of America
BAC
$441B
$3.1M 0.5%
87,916
+5,223
+6% +$169K
DAY
46
DELISTED
Dayforce
DAY
$2.94M 0.47%
+43,301
New +$2.39M
MO icon
47
Altria Group
MO
$114B
$2.9M 0.47%
58,200
-38,800
-40% -$1.83M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$2.52M 0.41%
+150,000
New +$2.47M
EMR icon
49
Emerson Electric
EMR
$88.6B
$2.51M 0.4%
32,960
+19,040
+137% +$1.37M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.46M 0.4%
81,940
+6,480
+9% +$192K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International held 155 positions worth $623M, up 28% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust International deployed $90M of net new capital in Q4 2019, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Axcelis: 177,350 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • Fiduciary Trust International's largest Q4 2019 buy was Axcelis: 177,350 shares worth $4.27M.
  • Fiduciary Trust International added most to Progressive in Q4 2019, an estimated $13.2M increase.
  • Fiduciary Trust International's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Fiduciary Trust International fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $2.06M.
  • Fiduciary Trust International's ten largest holdings make up 45% of its $623M portfolio in Q4 2019.
  • Fiduciary Trust International opened 22 new positions and closed 13 in Q4 2019.
  • Fiduciary Trust International's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.