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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
XEL icon
601
Xcel Energy
XEL
$48.8B
– –
-20
Closed -$1K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-11,892
Closed -$369K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-415
Closed -$36K
XOM icon
604
ExxonMobil
XOM
$634B
– –
-1,112
Closed -$76K
XYL icon
605
Xylem
XYL
$28.1B
– –
-310
Closed -$21K
YUM icon
606
Yum! Brands
YUM
$41.1B
– –
-272
Closed -$25K
YUMC icon
607
Yum China
YUMC
$16.3B
– –
-249
Closed -$8K
ZBH icon
608
Zimmer Biomet
ZBH
$18.4B
– –
-185
Closed -$19K
ZBRA icon
609
Zebra Technologies
ZBRA
$17.8B
– –
-5
Closed -$1K
ZION icon
610
Zions Bancorporation
ZION
$10.3B
– –
-421
Closed -$17K
ZTS icon
611
Zoetis
ZTS
$30B
– –
-336
Closed -$29K
ZWS icon
612
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-21
Closed –
CNR
613
Core Natural Resources Inc
CNR
$4.45B
– –
-64
Closed -$2K
GAP
614
The Gap Inc
GAP
$7.37B
– –
-199
Closed -$5K
ATSG
615
DELISTED
Air Transport Services Group
ATSG
– –
-10
Closed –
MRO
616
DELISTED
Marathon Oil Corporation
MRO
– –
-130
Closed -$2K
PRFT
617
DELISTED
Perficient Inc
PRFT
– –
-14
Closed –
HA
618
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10
Closed –
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-373
Closed -$11K
LSXMA
620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-197
Closed -$5K
WIRE
621
DELISTED
Encore Wire Corp
WIRE
– –
-16
Closed -$1K
FEN
622
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-5,500
Closed -$103K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-69
Closed -$9K
AEL
624
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-35
Closed -$1K
KAMN
625
DELISTED
Kaman Corp
KAMN
– –
-16
Closed -$1K
23 24
25
26 27

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.