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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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$26.8B
| $1K | ﹤0.01% |
+5
| New | +$903 |
|
577
American Water Works
AWK
$26.9B
| $1K | ﹤0.01% |
+10
| New | +$913 |
|
578
Azenta
AZTA
$1.48B
| $1K | ﹤0.01% |
+44
| New | +$1.28K |
|
579
Bank of Hawaii
BOH
$3.13B
| $1K | ﹤0.01% |
+10
| New | +$762 |
|
580
BOK Financial
BOKF
$8.74B
| $1K | ﹤0.01% |
+10
| New | +$847 |
|
581
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
+20
| New | +$1.04K |
|
582
CBRE Group
CBRE
$42.9B
| $1K | ﹤0.01% |
+25
| New | +$1.03K |
|
583
CF Industries
CF
$17.3B
| $1K | ﹤0.01% |
+20
| New | +$938 |
|
584
City Holding Co
CHCO
$2.04B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
585
CONMED
CNMD
$1.47B
| $1K | ﹤0.01% |
+19
| New | +$1.3K |
|
586
CorVel
CRVL
$3.19B
| $1K | ﹤0.01% |
+48
| New | +$979 |
|
587
CTS Corp
CTS
$1.89B
| $1K | ﹤0.01% |
+22
| New | +$624 |
|
588
Healthpeak Properties
DOC
$14.8B
| $1K | ﹤0.01% |
+45
| New | +$1.25K |
|
589
ESCO Technologies
ESE
$7.92B
| $1K | ﹤0.01% |
+19
| New | +$1.23K |
|
|
EXAS
590
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+20
| New | +$1.37K |
|
591
First Bancorp
FBP
$4.38B
| $1K | ﹤0.01% |
+157
| New | +$1.4K |
|
592
Liberty Media Series A
FWONA
$23.6B
| $1K | ﹤0.01% |
+37
| New | +$1.09K |
|
|
GRMN
593
Garmin
GRMN
$60B
| $1K | ﹤0.01% |
+10
| New | +$647 |
|
594
Halliburton
HAL
$26.6B
| $1K | ﹤0.01% |
+30
| New | +$1.01K |
|
595
Interactive Brokers
IBKR
$39.8B
| $1K | ﹤0.01% |
+80
| New | +$1.07K |
|
596
IDEX
IEX
$17.3B
| $1K | ﹤0.01% |
+5
| New | +$669 |
|
597
International Flavors & Fragrances
IFF
$21.9B
| $1K | ﹤0.01% |
+10
| New | +$1.38K |
|
598
Ionis Pharmaceuticals
IONS
$9.4B
| $1K | ﹤0.01% |
+25
| New | +$1.27K |
|
599
Lincoln Electric
LECO
$15.4B
| $1K | ﹤0.01% |
+10
| New | +$830 |
|
600
Las Vegas Sands
LVS
$29.6B
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
|
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.