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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
UHS icon
551
Universal Health Services
UHS
$10.5B
– –
-30
Closed -$4K
ULTA icon
552
Ulta Beauty
ULTA
$24.3B
– –
-100
Closed -$24K
UNH icon
553
UnitedHealth
UNH
$370B
– –
-906
Closed -$226K
UNIT
554
Uniti Group
UNIT
$2.32B
– –
-5,263
Closed -$82K
UNM icon
555
Unum
UNM
$14.3B
– –
-40
Closed -$1K
UNP icon
556
Union Pacific
UNP
$174B
– –
-606
Closed -$84K
UPS icon
557
United Parcel Service
UPS
$88.9B
– –
-1,300
Closed -$127K
URBN icon
558
Urban Outfitters
URBN
$6.59B
– –
-25
Closed -$1K
URI icon
559
United Rentals
URI
$72.4B
– –
-62
Closed -$6K
USB icon
560
US Bancorp
USB
$99.6B
– –
-1,001
Closed -$46K
VAC icon
561
Marriott Vacations Worldwide
VAC
$4.25B
– –
-9
Closed -$1K
VANI icon
562
Vivani Medical
VANI
$122M
– –
-296
Closed -$6K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-293
Closed -$49K
VFC icon
564
VF Corp
VFC
$5.89B
– –
-259
Closed -$17K
VHT icon
565
Vanguard Health Care ETF
VHT
$18.7B
– –
-114
Closed -$18K
VIG icon
566
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,315
Closed -$717K
VLO icon
567
Valero Energy
VLO
$85.9B
– –
-367
Closed -$28K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-272
Closed -$20K
VMC icon
569
Vulcan Materials
VMC
$36.9B
– –
-10
Closed -$1K
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-464
Closed -$35K
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-21,875
Closed -$997K
VO icon
572
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-232
Closed -$8K
VOYA icon
573
Voya Financial
VOYA
$9.19B
– –
-40
Closed -$2K
VREX icon
574
Varex Imaging
VREX
$523M
– –
-39
Closed -$1K
VRNT
575
DELISTED
Verint Systems
VRNT
– –
-2
Closed –
21 22
23
24 25

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.