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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
+5.3%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
BSF
Bear State Financial, Inc.
BSF
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$773K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$915K
4
FNF icon
Fidelity National Financial
FNF
+$746K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.31%
40,050
– –
CAT icon
52
Caterpillar
CAT
$375B
$1.23M 0.31%
7,822
+250
+3% +$34.7K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.15M 0.29%
117,653
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.27%
3,174
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.05M 0.26%
78,200
-200
-0.3% -$2.63K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$994K 0.25%
17,477
-2,986
-15% -$164K
FCRD
57
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$993K 0.25%
109,774
– –
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$940K 0.23%
100,228
+291
+0.3% +$2.72K
DEA
59
Easterly Government Properties
DEA
$1.13B
$929K 0.23%
17,420
-7,728
-31% -$403K
BSF
60
DELISTED
Bear State Financial, Inc.
BSF
$890K 0.22%
+86,955
New +$892K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$750K 0.19%
23,550
– –
CDW icon
62
CDW
CDW
$18.9B
$714K 0.18%
10,276
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$693K 0.17%
6,828
+954
+16% +$97.1K
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$691K 0.17%
+15,659
New +$708K
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$623K 0.16%
46,780
– –
KMX icon
66
CarMax
KMX
$8.13B
$507K 0.13%
7,900
– –
REM icon
67
iShares Mortgage Real Estate ETF
REM
$539M
$491K 0.12%
10,857
-1,306
-11% -$60K
AMZN icon
68
Amazon
AMZN
$2.92T
$474K 0.12%
8,100
+2,440
+43% +$134K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$442K 0.11%
8,075
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$427K 0.11%
13,344
+1,944
+17% +$61K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$988M
$423K 0.11%
25,836
– –
ABBV icon
72
AbbVie
ABBV
$443B
$369K 0.09%
3,815
+1,420
+59% +$134K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$336K 0.08%
11,322
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$319K 0.08%
2,046
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$318K 0.08%
15,300
– –
1 2
3
4 5

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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
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
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TAM
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Fiduciary Trust International's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International held 115 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q4 2017 filing shows 6 new, 27 increased, 28 reduced and 17 closed positions. Its largest new stake was Bear State Financial, Inc.: 86,955 shares worth $890K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.12M.

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

  • Fiduciary Trust International's largest Q4 2017 buy was Bear State Financial, Inc.: 86,955 shares worth $890K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.11M increase.
  • Fiduciary Trust International's biggest Q4 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.12M.
  • Fiduciary Trust International fully exited UnitedHealth in Q4 2017, selling an estimated $629K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $402M portfolio in Q4 2017.
  • Fiduciary Trust International opened 6 new positions and closed 17 in Q4 2017.
  • Fiduciary Trust International's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Fiduciary Trust International's 13F filing for Q4 2017, filed 12 Feb 2018.