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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
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
New +$572
SCCO icon
677
Southern Copper
SCCO
$166B
$0 ﹤0.01%
+5
New +$169
SHE icon
678
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-12,987
Closed -$997K
SHO icon
679
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
+10
New +$147
TMHC
680
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+20
New +$327
TRGP icon
681
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
+10
New +$484
VEU icon
682
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-21,875
Closed -$1.14M
VRNT
683
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+2
New +$46
VVX icon
684
V2X
VVX
$2.65B
$0 ﹤0.01%
+15
New +$383
WCC
685
WESCO International
WCC
$17.7B
$0 ﹤0.01%
+10
New +$519
WOR icon
686
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+16
New +$398
X
687
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$250
XLK icon
688
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-12,124
Closed -$457K
ZWS icon
689
Zurn Elkay Water Solutions
ZWS
$8.53B
$0 ﹤0.01%
+21
New +$272
ATSG
690
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+10
New +$197
PRFT
691
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+14
New +$344
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+10
New +$339
NETI
693
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+3
New +$171
TRTN
694
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+10
New +$323
CNR
695
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+10
New +$120
AFI
696
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+5
New +$77
BPYU
697
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+7
New +$128
WPX
698
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+5
New +$76
S
699
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+50
New +$308
BID
700
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+5
New +$204
25 26 27
28
29

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AWM
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MC
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ACC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
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NIT
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BHG
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TAM
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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.