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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
BPYU
651
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-7
Closed –
MSGN
652
DELISTED
MSG Networks Inc.
MSGN
– –
-1,518
Closed -$36K
STAY
653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,000
Closed -$31K
GRUB
654
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-155
Closed -$24K
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-35
Closed -$1K
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-99
Closed -$11K
HMSY
657
DELISTED
HMS Holdings Corp.
HMSY
– –
-128
Closed -$4K
EV
658
DELISTED
Eaton Vance Corp.
EV
– –
-15
Closed -$1K
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
– –
-311
Closed -$12K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
– –
-5
Closed –
TIF
661
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$16K
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50
Closed -$2K
GLIBA
663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-45
Closed -$2K
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-953
Closed -$61K
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
– –
-90
Closed -$4K
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12
Closed -$1K
JPGE
667
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-1,958
Closed -$41K
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-250
Closed -$27K
AGN
669
DELISTED
Allergan plc
AGN
– –
-10
Closed -$1K
RTN
670
DELISTED
Raytheon Company
RTN
– –
-172
Closed -$26K
S
671
DELISTED
Sprint Corporation
S
– –
-50
Closed –
ZAYO
672
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,730
Closed -$199K
IPHS
673
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-293
Closed -$7K
GWR
674
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10
Closed -$1K
TUZ
675
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-6,828
Closed -$689K
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 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.