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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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
476
Qualys
QLYS
$6.54B
– –
-44
Closed -$3K
QQQ icon
477
Invesco QQQ Trust
QQQ
$481B
– –
-2,091
Closed -$323K
QRVO icon
478
Qorvo
QRVO
$8.62B
– –
-80
Closed -$5K
RCL icon
479
Royal Caribbean
RCL
$82.5B
– –
-325
Closed -$32K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-5
Closed -$2K
RF icon
481
Regions Financial
RF
$26.6B
– –
-6,507
Closed -$87K
RJF icon
482
Raymond James Financial
RJF
$34.5B
– –
-30
Closed -$1K
RL icon
483
Ralph Lauren
RL
$23.9B
– –
-25
Closed -$3K
RLI icon
484
RLI Corp
RLI
$5.81B
– –
-60
Closed -$2K
ROP icon
485
Roper Technologies
ROP
$39.9B
– –
-67
Closed -$18K
ROST icon
486
Ross Stores
ROST
$82.1B
– –
-350
Closed -$29K
RTX icon
487
RTX Corp
RTX
$303B
– –
-1,305
Closed -$87K
RVTY icon
488
Revvity
RVTY
$12.9B
– –
-67
Closed -$5K
SAFT icon
489
Safety Insurance
SAFT
$1.52B
– –
-15
Closed -$1K
SAGE
490
DELISTED
Sage Therapeutics
SAGE
– –
-5
Closed –
SAIA icon
491
Saia
SAIA
$9.51B
– –
-46
Closed -$3K
SBUX icon
492
Starbucks
SBUX
$120B
– –
-756
Closed -$49K
SCCO icon
493
Southern Copper
SCCO
$170B
– –
-5
Closed –
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-7,962
Closed -$71K
SCHW
495
Charles Schwab
SCHW
$189B
– –
-567
Closed -$24K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,001
Closed -$104K
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-835
Closed -$75K
SHO icon
498
Sunstone Hotel Investors
SHO
$2.03B
– –
-10
Closed –
SHOO icon
499
Steven Madden
SHOO
$3.58B
– –
-67
Closed -$2K
SHW icon
500
Sherwin-Williams
SHW
$88.2B
– –
-1,278
Closed -$168K
18 19
20
21 22

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.