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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
STI
676
DELISTED
SunTrust Banks, Inc.
STI
– –
-688
Closed -$35K
VSM
677
DELISTED
Versum Materials, Inc.
VSM
– –
-69
Closed -$2K
BID
678
DELISTED
Sotheby's
BID
– –
-5
Closed –
APC
679
DELISTED
Anadarko Petroleum
APC
– –
-361
Closed -$16K
DATA
680
DELISTED
Tableau Software, Inc.
DATA
– –
-10
Closed -$1K
WP
681
DELISTED
Worldpay, Inc.
WP
– –
-41
Closed -$3K
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$3K
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$2K
MFGP
684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-94
Closed -$2K
USG
685
DELISTED
Usg
USG
– –
-10
Closed –
BEL
686
DELISTED
Belmond Ltd.
BEL
– –
-53
Closed -$1K
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-839
Closed -$40K
TFCF
688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-160
Closed -$8K
ITG
689
DELISTED
Investment Technology Group Inc
ITG
– –
-65
Closed -$2K
DNB
690
DELISTED
Dun & Bradstreet
DNB
– –
-10
Closed -$1K
ESIO
691
DELISTED
Electro Scientific Industries
ESIO
– –
-1,093
Closed -$33K
C.WS.A
692
DELISTED
Citigroup Inc
C.WS.A
– –
-1,131
Closed -$59K
WIN
693
DELISTED
Windstream Holdings Inc
WIN
– –
-877
Closed -$2K
ATV
694
DELISTED
Acorn International
ATV
– –
-581
Closed -$13K
TACO
695
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10
Closed –
ATVI
696
DELISTED
Activision Blizzard
ATVI
– –
-157
Closed -$7K
VIA
697
DELISTED
Viacom Inc. Class A
VIA
– –
-50
Closed -$1K
SIVB
698
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$2K
KNL
699
DELISTED
Knoll, Inc.
KNL
– –
-10
Closed –
GRA
700
DELISTED
W.R. Grace & Co.
GRA
– –
-71
Closed -$2K
25 26 27
28
29

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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
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NIT
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BHG
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TAM
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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.