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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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$13B
| $3K | ﹤0.01% |
+64
| New | +$3.05K |
|
502
Synopsys
SNPS
$79.7B
| $3K | ﹤0.01% |
+36
| New | +$3.2K |
|
503
Strategic Education
STRA
$1.92B
| $3K | ﹤0.01% |
+24
| New | +$3.06K |
|
504
TransDigm Group
TDG
$67.7B
| $3K | ﹤0.01% |
+10
| New | +$3.43K |
|
505
Tractor Supply
TSCO
$18B
| $3K | ﹤0.01% |
+200
| New | +$3.59K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
+38
| New | +$3.47K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
+30
| New | +$3.17K |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $3K | ﹤0.01% |
+41
| New | +$3.57K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $3K | ﹤0.01% |
+20
| New | +$3.85K |
|
510
Advance Auto Parts
AAP
$3.49B
| $2K | ﹤0.01% |
+15
| New | +$2.51K |
|
511
AerCap
AER
$23.8B
| $2K | ﹤0.01% |
+50
| New | +$2.5K |
|
512
Allegion
ALLE
$14.4B
| $2K | ﹤0.01% |
+25
| New | +$2.16K |
|
513
Ametek
AME
$58.2B
| $2K | ﹤0.01% |
+30
| New | +$2.15K |
|
514
ATI
ATI
$31B
| $2K | ﹤0.01% |
+110
| New | +$2.85K |
|
515
Axalta
AXTA
$8.17B
| $2K | ﹤0.01% |
+90
| New | +$2.24K |
|
516
Bath & Body Works
BBWI
$4.1B
| $2K | ﹤0.01% |
+111
| New | +$2.8K |
|
517
Brighthouse Financial
BHF
$3.5B
| $2K | ﹤0.01% |
+64
| New | +$2.5K |
|
518
Copart
CPRT
$27.5B
| $2K | ﹤0.01% |
+160
| New | +$1.98K |
|
519
DaVita
DVA
$11.7B
| $2K | ﹤0.01% |
+36
| New | +$2.31K |
|
520
EastGroup Properties
EGP
$10.9B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
521
Enbridge
ENB
$112B
| $2K | ﹤0.01% |
+78
| New | +$2.51K |
|
522
F5
FFIV
$22.7B
| $2K | ﹤0.01% |
+10
| New | +$1.72K |
|
|
FL
523
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+40
| New | +$2.01K |
|
524
Liberty Media Series C
FWONK
$25.8B
| $2K | ﹤0.01% |
+73
| New | +$2.27K |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
+159
| New | +$2.48K |
|
Similar funds
AWM
MC
ACC
I
ACMV
NIT
BHG
TAM
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.