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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
+2.75%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.45M
Cap. Flow
-$54.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
63.66%
Holding
114
New
18
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$14.9M
2
GE icon
GE Aerospace
GE
+$5.15M
3
AZN icon
AstraZeneca
AZN
+$5.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M
2
RAI
Reynolds American Inc
RAI
+$23.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.29%
40,050
+50
+0.1% +$1.54K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.1M 0.28%
20,463
+21
+0.1% +$1.15K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1.05M 0.27%
117,653
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.04M 0.27%
3,174
-3,722
-54% -$1.18M
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.02M 0.26%
109,774
-175,442
-62% -$1.69M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.26%
75,736
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$993K 0.26%
78,400
+41,500
+112% +$524K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$955K 0.25%
+33,842
New +$973K
CAT icon
59
Caterpillar
CAT
$382B
$944K 0.24%
7,572
+548
+8% +$63.1K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$934K 0.24%
+99,937
New +$925K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$762K 0.2%
23,550
-2,250
-9% -$70.5K
CDW icon
62
CDW
CDW
$18.9B
$678K 0.17%
10,276
-118
-1% -$7.38K
UNH icon
63
UnitedHealth
UNH
$377B
$629K 0.16%
3,213
– –
FOF icon
64
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$617K 0.16%
46,780
– –
KMX icon
65
CarMax
KMX
$8.29B
$599K 0.15%
7,900
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$598K 0.15%
+5,874
New +$598K
AON icon
67
Aon
AON
$75.9B
$571K 0.15%
3,910
– –
REM icon
68
iShares Mortgage Real Estate ETF
REM
$539M
$570K 0.15%
12,163
+4,663
+62% +$218K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$565K 0.15%
14,686
+1,104
+8% +$43.5K
PEP icon
70
PepsiCo
PEP
$191B
$558K 0.14%
5,010
– –
ORCL icon
71
Oracle
ORCL
$409B
$472K 0.12%
9,755
+100
+1% +$4.98K
MS icon
72
Morgan Stanley
MS
$332B
$441K 0.11%
+9,145
New +$424K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$426K 0.11%
8,075
– –
STZ icon
74
Constellation Brands
STZ
$22.4B
$419K 0.11%
2,100
– –
ARCC icon
75
Ares Capital
ARCC
$13.8B
$410K 0.11%
25,000
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International held 114 positions worth $388M, up 0.37% from $387M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International withdrew a net $54.7M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Reynolds American Inc, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fiduciary Trust International opened a new position in GE Aerospace worth $4.94M.

  • Fiduciary Trust International's largest Q3 2017 buy was GE Aerospace: 42,619 shares worth $4.94M.
  • Fiduciary Trust International added most to British American Tobacco in Q3 2017, an estimated $14.9M increase.
  • Fiduciary Trust International's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.1M.
  • Fiduciary Trust International fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.7M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $388M portfolio in Q3 2017.
  • Fiduciary Trust International opened 18 new positions and closed 5 in Q3 2017.
  • Fiduciary Trust International's portfolio value rose 0.37% quarter-over-quarter to $388M.

Based on Fiduciary Trust International's 13F filing for Q3 2017, filed 13 Nov 2017.