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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
NXTP
626
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-823
Closed -$20K
SPLK
627
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$5K
LTHM
628
DELISTED
Livent Corporation
LTHM
– –
-2,054
Closed -$28K
NETI
629
DELISTED
Eneti Inc.
NETI
– –
-3
Closed –
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20
Closed -$1K
AVTA
631
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22
Closed -$1K
TRTN
632
DELISTED
Triton International Limited
TRTN
– –
-10
Closed –
LSI
633
DELISTED
Life Storage, Inc.
LSI
– –
-23
Closed -$1K
FRC
634
DELISTED
First Republic Bank
FRC
– –
-38
Closed -$3K
LHCG
635
DELISTED
LHC Group LLC
LHCG
– –
-45
Closed -$4K
OTIC
636
DELISTED
Otonomy, Inc.
OTIC
– –
-2,600
Closed -$5K
ABMD
637
DELISTED
Abiomed Inc
ABMD
– –
-5
Closed -$2K
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30
Closed -$1K
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
– –
-30
Closed -$3K
CNR
640
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10
Closed –
CDK
641
DELISTED
CDK Global, Inc.
CDK
– –
-114
Closed -$5K
AFI
642
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-5
Closed –
EPAY
643
DELISTED
Bottomline Technologies Inc
EPAY
– –
-50
Closed -$2K
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-203
Closed -$5K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35
Closed -$2K
XLNX
646
DELISTED
Xilinx Inc
XLNX
– –
-61
Closed -$5K
SC
647
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-60
Closed -$1K
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10
Closed -$1K
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
– –
-57
Closed -$4K
JAX
650
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,518
Closed -$12K
24 25
26
27 28

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AWM
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MC
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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
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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.