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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
VRSK icon
576
Verisk Analytics
VRSK
$25B
– –
-85
Closed -$9K
VRSN icon
577
VeriSign
VRSN
$26.6B
– –
-260
Closed -$39K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$126B
– –
-45
Closed -$7K
VTI icon
579
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-147
Closed -$19K
VTR icon
580
Ventas
VTR
$47.9B
– –
-332
Closed -$19K
VUG icon
581
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-210
Closed -$5K
VVX icon
582
V2X
VVX
$2.65B
– –
-15
Closed –
VWO icon
583
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,745
Closed -$257K
WAT icon
584
Waters Corp
WAT
$39.9B
– –
-147
Closed -$28K
WBD icon
585
Warner Bros
WBD
$67.1B
– –
-2,665
Closed -$66K
WCC
586
WESCO International
WCC
$17.7B
– –
-10
Closed –
WDAY icon
587
Workday
WDAY
$44.4B
– –
-1,382
Closed -$221K
WDC icon
588
Western Digital
WDC
$150B
– –
-172
Closed -$5K
WELL icon
589
Welltower
WELL
$171B
– –
-155
Closed -$11K
WEN icon
590
Wendy's
WEN
$1.46B
– –
-463
Closed -$7K
WFC icon
591
Wells Fargo
WFC
$264B
– –
-909
Closed -$42K
WHR icon
592
Whirlpool
WHR
$2.82B
– –
-5
Closed -$1K
WMB icon
593
Williams Companies
WMB
$86.1B
– –
-227
Closed -$5K
WM icon
594
Waste Management
WM
$91B
– –
-408
Closed -$36K
WOR icon
595
Worthington Enterprises
WOR
$2.86B
– –
-16
Closed –
WRLD icon
596
World Acceptance Corp
WRLD
$873M
– –
-13
Closed -$1K
WWW icon
597
Wolverine World Wide
WWW
$1.55B
– –
-56
Closed -$2K
WYNN icon
598
Wynn Resorts
WYNN
$10.6B
– –
-51
Closed -$5K
X
599
DELISTED
US Steel
X
– –
-10
Closed –
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-1,129
Closed -$89K
22 23
24
25 26

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.