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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
TFC icon
526
Truist Financial
TFC
$64B
– –
-646
Closed -$28K
TGNA
527
DELISTED
TEGNA Inc
TGNA
– –
-78
Closed -$1K
TGT icon
528
Target
TGT
$68B
– –
-1,900
Closed -$126K
THO icon
529
Thor Industries
THO
$4.14B
– –
-289
Closed -$15K
TILT icon
530
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-234,779
Closed -$6.87M
TJX icon
531
TJX Companies
TJX
$178B
– –
-974
Closed -$44K
TKR icon
532
Timken Company
TKR
$9.03B
– –
-30
Closed -$1K
TMHC
533
DELISTED
Taylor Morrison
TMHC
– –
-20
Closed –
TMUS icon
534
T-Mobile US
TMUS
$190B
– –
-217
Closed -$14K
TNL icon
535
Travel + Leisure Co
TNL
$4.7B
– –
-20
Closed -$1K
TREX icon
536
Trex
TREX
$5.01B
– –
-136
Closed -$4K
TRGP icon
537
Targa Resources
TRGP
$55.1B
– –
-10
Closed –
TRIP icon
538
TripAdvisor
TRIP
$1.26B
– –
-15
Closed -$1K
TROW icon
539
T. Rowe Price
TROW
$24.3B
– –
-20
Closed -$2K
TRV icon
540
Travelers Companies
TRV
$80.2B
– –
-160
Closed -$19K
TSCO icon
541
Tractor Supply
TSCO
$18B
– –
-200
Closed -$3K
TSN icon
542
Tyson Foods
TSN
$20.4B
– –
-200
Closed -$11K
TT icon
543
Trane Technologies
TT
$106B
– –
-65
Closed -$6K
TTC icon
544
Toro Company
TTC
$9.49B
– –
-76
Closed -$4K
TTE icon
545
TotalEnergies
TTE
$190B
– –
-15,943
Closed -$9K
TTEK icon
546
Tetra Tech
TTEK
$9.07B
– –
-170
Closed -$2K
TXN icon
547
Texas Instruments
TXN
$261B
– –
-1,538
Closed -$145K
TXT icon
548
Textron
TXT
$15.4B
– –
-90
Closed -$4K
UAL icon
549
United Airlines
UAL
$42.1B
– –
-126
Closed -$11K
UBS icon
550
UBS Group
UBS
$176B
– –
-687
Closed -$9K
20 21
22
23 24

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.