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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
-15.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$86.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$128B
$5.03M 0.94%
147,033
– –
AZN icon
27
AstraZeneca
AZN
$250B
$4.84M 0.9%
54,200
– –
CSCO icon
28
Cisco
CSCO
$479B
$4.75M 0.88%
120,714
-25
-0% -$1.1K
MMM icon
29
3M
MMM
$94.3B
$4.72M 0.88%
41,371
-1,361
-3% -$179K
REET icon
30
iShares Global REIT ETF
REET
$5.11B
$4.38M 0.82%
+228,749
New +$5.83M
ORCL icon
31
Oracle
ORCL
$423B
$3.94M 0.74%
81,572
-34,687
-30% -$1.79M
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.75M 0.7%
311,178
+1,876
+0.6% +$26.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$3.72M 0.69%
32,515
+1,408
+5% +$210K
LRCX icon
34
Lam Research
LRCX
$390B
$3.6M 0.67%
150,000
– –
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$3.54M 0.66%
157,090
-17,401
-10% -$503K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.48M 0.65%
239,526
+157,586
+192% +$3.74M
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.57B
$3.41M 0.64%
150,935
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 0.63%
59,797
-33,767
-36% -$2.51M
QCOM icon
39
Qualcomm
QCOM
$176B
$3.31M 0.62%
48,958
+811
+2% +$66.5K
MA icon
40
Mastercard
MA
$493B
$3.28M 0.61%
13,592
+7,221
+113% +$2.15M
ACLS icon
41
Axcelis
ACLS
$4.33B
$3.25M 0.61%
177,350
– –
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.13M 0.58%
271,148
-58,204
-18% -$831K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.53%
50,706
-24
-0% -$1.47K
TSM icon
44
TSMC
TSM
$2.18T
$2.82M 0.53%
58,954
+36,948
+168% +$2.02M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.52%
26,851
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.5%
94,065
+8,330
+10% +$310K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.69M 0.5%
29,870
+15,615
+110% +$1.9M
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$2.58M 0.48%
112,065
-36,325
-24% -$994K
AMT icon
49
American Tower
AMT
$80.4B
$2.45M 0.46%
11,252
+1,290
+13% +$300K
MO icon
50
Altria Group
MO
$114B
$2.25M 0.42%
58,200
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International held 157 positions worth $536M, down 14% from $623M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust International deployed $19.4M of net new capital in Q1 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global REIT ETF: 228,749 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.51M trimmed.

  • Fiduciary Trust International's largest Q1 2020 buy was iShares Global REIT ETF: 228,749 shares worth $4.38M.
  • Fiduciary Trust International added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.74M increase.
  • Fiduciary Trust International's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.51M.
  • Fiduciary Trust International fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2020, selling an estimated $2.13M.
  • Fiduciary Trust International's ten largest holdings make up 46% of its $536M portfolio in Q1 2020.
  • Fiduciary Trust International opened 15 new positions and closed 15 in Q1 2020.
  • Fiduciary Trust International's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.