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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
+0.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$88.6M
Cap. Flow
+$130M
Cap. Flow %
33.48%
Top 10 Hldgs %
65.26%
Holding
118
New
26
Increased
34
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
2
IAU icon
iShares Gold Trust
IAU
+$33.9M
3
RAI
Reynolds American Inc
RAI
+$9.01M
4
GLD icon
SPDR Gold Trust
GLD
+$7.41M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.62M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
3
AZN icon
AstraZeneca
AZN
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.95M
5
BTI icon
British American Tobacco
BTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 17.64%
2 Consumer Staples 8.66%
3 Financials 6.15%
4 Technology 5.9%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 0.29%
20,442
+26
+0.1% +$1.45K
GS icon
52
Goldman Sachs
GS
$300B
$1.11M 0.29%
5,000
– –
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$942K 0.24%
+117,653
New +$983K
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$909K 0.24%
75,736
+37,868
+100% +$423K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$804K 0.21%
25,800
+9,000
+54% +$292K
CAT icon
56
Caterpillar
CAT
$375B
$755K 0.2%
7,024
-97
-1% -$9.85K
CDW icon
57
CDW
CDW
$18.9B
$650K 0.17%
10,394
+118
+1% +$7.06K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$608K 0.16%
46,780
– –
UNH icon
59
UnitedHealth
UNH
$376B
$596K 0.15%
3,213
+15
+0.5% +$2.63K
PEP icon
60
PepsiCo
PEP
$190B
$579K 0.15%
5,010
+860
+21% +$98.7K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$531K 0.14%
26,802
+13,401
+100% +$264K
CMCSA icon
62
Comcast
CMCSA
$85B
$529K 0.14%
13,582
-1,194
-8% -$47.1K
AON icon
63
Aon
AON
$76.5B
$520K 0.13%
3,910
+10
+0.3% +$1.26K
KMX icon
64
CarMax
KMX
$8.13B
$498K 0.13%
7,900
-10,047
-56% -$607K
ORCL icon
65
Oracle
ORCL
$374B
$484K 0.13%
9,655
+855
+10% +$39K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$455K 0.12%
+36,900
New +$465K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$410K 0.11%
+25,000
New +$421K
STZ icon
68
Constellation Brands
STZ
$22.2B
$407K 0.11%
2,100
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$404K 0.1%
+8,075
New +$400K
CII icon
70
BlackRock Enhanced Captial and Income Fund
CII
$988M
$385K 0.1%
25,836
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$369K 0.1%
15,300
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.09%
12,896
-15,018
-54% -$413K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$539M
$348K 0.09%
7,500
– –
ECL icon
74
Ecolab
ECL
$78.1B
$332K 0.09%
2,500
– –
BAX icon
75
Baxter International
BAX
$13.5B
$315K 0.08%
+5,200
New +$295K
1 2
3
4 5

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International held 118 positions worth $387M, up 30% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $130M of net new capital in Q2 2017, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 1,400,693 shares worth $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.75M trimmed.

  • Fiduciary Trust International's largest Q2 2017 buy was iShares Gold Trust: 1,400,693 shares worth $33.4M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q2 2017, an estimated $41.6M increase.
  • Fiduciary Trust International's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.75M.
  • Fiduciary Trust International fully exited GE Aerospace in Q2 2017, selling an estimated $6.49M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $387M portfolio in Q2 2017.
  • Fiduciary Trust International opened 26 new positions and closed 22 in Q2 2017.
  • Fiduciary Trust International's portfolio value rose 30% quarter-over-quarter to $387M.

Based on Fiduciary Trust International's 13F filing for Q2 2017, filed 14 Aug 2017.