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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
SIGI icon
501
Selective Insurance
SIGI
$5.73B
– –
-10
Closed -$1K
SILJ icon
502
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-3,703
Closed -$125K
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-270
Closed -$13K
SLB icon
504
SLB Ltd
SLB
$75B
– –
-74
Closed -$3K
SMTC icon
505
Semtech
SMTC
$13B
– –
-64
Closed -$3K
SNPS icon
506
Synopsys
SNPS
$79.7B
– –
-36
Closed -$3K
SO icon
507
Southern Company
SO
$107B
– –
-184
Closed -$8K
SON icon
508
Sonoco
SON
$5.74B
– –
-10
Closed -$1K
SONY icon
509
Sony
SONY
$138B
– –
-555
Closed -$5K
SPGI icon
510
S&P Global
SPGI
$120B
– –
-206
Closed -$35K
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-12,987
Closed -$828K
SRE icon
512
Sempra
SRE
$54.8B
– –
-40
Closed -$2K
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
– –
-20
Closed -$1K
ST icon
514
Sensata Technologies
ST
$6.79B
– –
-106
Closed -$5K
STAG icon
515
STAG Industrial
STAG
$7.19B
– –
-2,005
Closed -$50K
STRA icon
516
Strategic Education
STRA
$1.92B
– –
-24
Closed -$3K
STT icon
517
State Street
STT
$50.7B
– –
-1,485
Closed -$94K
STX icon
518
Seagate
STX
$184B
– –
-181
Closed -$7K
STZ icon
519
Constellation Brands
STZ
$23.2B
– –
-103
Closed -$17K
SWK icon
520
Stanley Black & Decker
SWK
$15.7B
– –
-35
Closed -$4K
SYK icon
521
Stryker
SYK
$130B
– –
-314
Closed -$49K
SYY icon
522
Sysco
SYY
$40.3B
– –
-464
Closed -$29K
TCBI icon
523
Texas Capital Bancshares
TCBI
$4.32B
– –
-10
Closed -$1K
TDG icon
524
TransDigm Group
TDG
$67.7B
– –
-10
Closed -$3K
TEX icon
525
Terex
TEX
$7.74B
– –
-20
Closed -$1K
19 20
21
22 23

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.