We are live on ! Find out more
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
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
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
URBN icon
626
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
+25
New +$935
VAC icon
627
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+9
New +$750
VMC icon
628
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+10
New +$1.01K
VREX icon
629
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+39
New +$991
WHR icon
630
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+5
New +$567
WRLD icon
631
World Acceptance Corp
WRLD
$873M
$1K ﹤0.01%
+13
New +$1.34K
XEL icon
632
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+20
New +$1K
ZBRA icon
633
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
+5
New +$832
WIRE
634
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+16
New +$759
AEL
635
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+35
New +$1.12K
KAMN
636
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+16
New +$946
SGEN
637
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+20
New +$1.25K
AVTA
638
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+22
New +$674
LSI
639
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+23
New +$1.46K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+30
New +$1.53K
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+60
New +$1.11K
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+10
New +$908
PRSP
643
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+35
New +$775
EV
644
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+15
New +$634
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+12
New +$1.18K
AGN
646
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+10
New +$1.64K
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+10
New +$802
DATA
648
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+10
New +$1.12K
BEL
649
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+53
New +$1.02K
DNB
650
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+10
New +$1.43K
24 25
26
27 28

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 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.