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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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$2.63B
| $1K | ﹤0.01% |
+10
| New | +$760 |
|
602
McKesson
MCK
$101B
| $1K | ﹤0.01% |
+10
| New | +$1.25K |
|
603
MDU Resources
MDU
$4.32B
| $1K | ﹤0.01% |
+79
| New | +$771 |
|
604
MGM Resorts International
MGM
$11.2B
| $1K | ﹤0.01% |
+25
| New | +$652 |
|
605
Monro
MNRO
$398M
| $1K | ﹤0.01% |
+21
| New | +$1.53K |
|
606
Minerals Technologies
MTX
$2.34B
| $1K | ﹤0.01% |
+10
| New | +$558 |
|
607
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
608
NiSource
NI
$20.4B
| $1K | ﹤0.01% |
+50
| New | +$1.29K |
|
609
nVent Electric
NVT
$26.7B
| $1K | ﹤0.01% |
+55
| New | +$1.33K |
|
610
Omnicom Group
OMC
$23.4B
| $1K | ﹤0.01% |
+10
| New | +$742 |
|
611
Omnicell
OMCL
$1.68B
| $1K | ﹤0.01% |
+12
| New | +$812 |
|
612
ON Semiconductor
ON
$31.6B
| $1K | ﹤0.01% |
+85
| New | +$1.47K |
|
613
Prosperity Bancshares
PB
$8.89B
| $1K | ﹤0.01% |
+10
| New | +$660 |
|
614
Raymond James Financial
RJF
$34B
| $1K | ﹤0.01% |
+30
| New | +$1.6K |
|
615
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
+15
| New | +$1.28K |
|
616
Selective Insurance
SIGI
$5.73B
| $1K | ﹤0.01% |
+10
| New | +$622 |
|
617
Sonoco
SON
$5.74B
| $1K | ﹤0.01% |
+10
| New | +$549 |
|
618
SS&C Technologies
SSNC
$18.6B
| $1K | ﹤0.01% |
+20
| New | +$971 |
|
619
Texas Capital Bancshares
TCBI
$4.32B
| $1K | ﹤0.01% |
+10
| New | +$631 |
|
620
Terex
TEX
$7.74B
| $1K | ﹤0.01% |
+20
| New | +$640 |
|
|
TGNA
621
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+78
| New | +$941 |
|
622
Timken Company
TKR
$9.03B
| $1K | ﹤0.01% |
+30
| New | +$1.21K |
|
623
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
+20
| New | +$778 |
|
624
TripAdvisor
TRIP
$1.26B
| $1K | ﹤0.01% |
+15
| New | +$831 |
|
625
Unum
UNM
$14.3B
| $1K | ﹤0.01% |
+40
| New | +$1.4K |
|
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.