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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
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.67M 0.27%
58,664
– –
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.67M 0.27%
+24,888
New +$1.58M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 0.27%
28,359
+550
+2% +$32.1K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.64M 0.27%
46,056
+16,220
+54% +$555K
EMR icon
55
Emerson Electric
EMR
$78.2B
$1.62M 0.27%
26,104
-7,856
-23% -$446K
FNF icon
56
Fidelity National Financial
FNF
$14B
$1.62M 0.27%
54,924
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$1.58M 0.26%
11,120
– –
BABA icon
58
Alibaba
BABA
$276B
$1.54M 0.25%
7,128
+400
+6% +$83.3K
CDW icon
59
CDW
CDW
$17B
$1.49M 0.24%
12,797
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.23%
4,558
-41,804
-90% -$12.3M
DHR icon
61
Danaher
DHR
$144B
$1.36M 0.22%
8,706
+104
+1% +$14.9K
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M 0.22%
416,859
+8,511
+2% +$25.3K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.21%
10,500
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.26M 0.21%
3,892
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$1.21M 0.2%
12,842
-17,028
-57% -$1.62M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 0.2%
30,019
-9,023
-23% -$338K
CAT icon
67
Caterpillar
CAT
$405B
$1.18M 0.19%
9,326
+84
+0.9% +$9.96K
HSIC icon
68
Henry Schein
HSIC
$10B
$1.17M 0.19%
20,000
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.19%
18,835
+226
+1% +$13.1K
AMZN icon
70
Amazon
AMZN
$2.66T
$1.15M 0.19%
8,300
+2,380
+40% +$287K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.19%
15,659
– –
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.07M 0.18%
9,796
+748
+8% +$77.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.17%
5,953
-739
-11% -$135K
BN icon
74
Brookfield
BN
$107B
$1.05M 0.17%
59,612
-3,178
-5% -$55.9K
CB icon
75
Chubb
CB
$137B
$961K 0.16%
7,587
+2,231
+42% +$259K
1 2
3
4 5

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ACC
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Fiduciary Trust International's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.

  • Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
  • Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
  • Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
  • Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
  • Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
  • Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.