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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$4.82M |
| 4 |
GE Aerospace
GE
|
+$1.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$2.31B
| $3K | ﹤0.01% |
+31
| New | +$3.6K |
|
477
D.R. Horton
DHI
$42.3B
| $3K | ﹤0.01% |
+95
| New | +$3.46K |
|
478
Dorman Products
DORM
$4.18B
| $3K | ﹤0.01% |
+30
| New | +$2.4K |
|
479
FirstCash
FCFS
$8.78B
| $3K | ﹤0.01% |
+40
| New | +$3.19K |
|
480
Fabrinet
FN
$20.1B
| $3K | ﹤0.01% |
+59
| New | +$2.83K |
|
481
Goodyear
GT
$1.85B
| $3K | ﹤0.01% |
+158
| New | +$3.42K |
|
|
GTLS
482
DELISTED
Chart Industries
GTLS
| $3K | ﹤0.01% |
+51
| New | +$3.37K |
|
483
Hasbro
HAS
$13.2B
| $3K | ﹤0.01% |
+36
| New | +$3.35K |
|
|
HES
484
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+65
| New | +$3.71K |
|
485
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
+80
| New | +$3.45K |
|
486
Hershey
HSY
$36.6B
| $3K | ﹤0.01% |
+25
| New | +$2.66K |
|
|
IRBT
487
DELISTED
iRobot
IRBT
| $3K | ﹤0.01% |
+34
| New | +$3.08K |
|
488
Iridium Communications
IRDM
$5.29B
| $3K | ﹤0.01% |
+163
| New | +$3.35K |
|
489
Johnson Controls International
JCI
$92.2B
| $3K | ﹤0.01% |
+95
| New | +$3.13K |
|
490
Keysight
KEYS
$58.3B
| $3K | ﹤0.01% |
+42
| New | +$2.53K |
|
491
Korn Ferry
KFY
$4.28B
| $3K | ﹤0.01% |
+71
| New | +$3.2K |
|
492
Liberty Broadband Class A
LBRDA
$5.16B
| $3K | ﹤0.01% |
+45
| New | +$3.61K |
|
493
Merit Medical Systems
MMSI
$5.32B
| $3K | ﹤0.01% |
+59
| New | +$3.51K |
|
494
The Mosaic Company
MOS
$7.33B
| $3K | ﹤0.01% |
+95
| New | +$3.13K |
|
495
Neogen
NEOG
$2.5B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
496
Oneok
OKE
$54.5B
| $3K | ﹤0.01% |
+50
| New | +$3.1K |
|
497
Qualys
QLYS
$6.35B
| $3K | ﹤0.01% |
+44
| New | +$3.32K |
|
498
Ralph Lauren
RL
$23.6B
| $3K | ﹤0.01% |
+25
| New | +$2.95K |
|
499
Saia
SAIA
$9.72B
| $3K | ﹤0.01% |
+46
| New | +$2.8K |
|
500
SLB Ltd
SLB
$75B
| $3K | ﹤0.01% |
+74
| New | +$3.65K |
|
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I
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Fiduciary Trust International's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% 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 $13.6M trimmed.
- Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
- Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
- Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
- Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
- Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.
Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.