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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
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
VIA
651
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+50
New +$1.71K
ADNT icon
652
Adient
ADNT
$1.5B
$0 ﹤0.01%
+25
New +$647
BBD icon
653
Banco Bradesco
BBD
$36.7B
– –
-22,680
Closed -$101K
BEN icon
654
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
+15
New +$461
BLDR icon
655
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
+20
New +$251
BPMC
656
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+5
New +$304
BRC icon
657
Brady Corp
BRC
$4.57B
$0 ﹤0.01%
+10
New +$417
BZH icon
658
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+25
New +$249
CAG icon
659
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
+5
New +$162
CBT icon
660
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
+10
New +$498
DXJ icon
661
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$0 ﹤0.01%
2
-4,137
-100% -$216K
ECPG icon
662
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
+10
New +$269
FUL icon
663
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
+10
New +$453
GEN icon
664
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
+10
New +$207
GUNR icon
665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-240,626
Closed -$8.14M
HGV icon
666
Hilton Grand Vacations
HGV
$3.55B
$0 ﹤0.01%
+4
New +$116
HTH icon
667
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
+10
New +$189
IBP icon
668
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
+10
New +$348
JUST icon
669
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-7,130
Closed -$300K
JWN
670
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+5
New +$282
KBH icon
671
KB Home
KBH
$3.59B
$0 ﹤0.01%
+10
New +$205
LNW
672
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+10
New +$202
MCS icon
673
Marcus Corp
MCS
$945M
$0 ﹤0.01%
+3
New +$124
MINT icon
674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,828
Closed -$694K
PK icon
675
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+8
New +$237
25 26
27
28 29

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.