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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
-1.8%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$815K
Cap. Flow
+$9.38M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
3
DVY icon
iShares Select Dividend ETF
DVY
+$504K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.26M 0.31%
5,000
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.31%
27,992
– –
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.24M 0.31%
25,584
– –
CAT icon
54
Caterpillar
CAT
$387B
$1.22M 0.3%
8,256
+434
+6% +$68.5K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.29%
48,192
+3,000
+7% +$82.2K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.27%
3,224
+50
+2% +$17.4K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.04M 0.26%
117,653
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.03M 0.26%
78,200
– –
IFN
59
Aberdeen India Fund
IFN
$504M
$962K 0.24%
+39,050
New +$1.02M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$934K 0.23%
17,175
+9,100
+113% +$507K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$920K 0.23%
17,479
+2
+0% +$110
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$915K 0.23%
100,527
+299
+0.3% +$2.78K
DEA
63
Easterly Government Properties
DEA
$1.18B
$888K 0.22%
17,420
– –
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$738K 0.18%
15,659
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.18%
+3,000
New +$753K
CDW icon
66
CDW
CDW
$17B
$723K 0.18%
10,276
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$693K 0.17%
6,828
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$588K 0.15%
18,750
-4,800
-20% -$153K
AMZN icon
69
Amazon
AMZN
$2.96T
$582K 0.15%
8,040
-60
-0.7% -$4.29K
FOF icon
70
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$576K 0.14%
46,780
– –
KMX icon
71
CarMax
KMX
$8.26B
$489K 0.12%
7,900
– –
ABBV icon
72
AbbVie
ABBV
$435B
$438K 0.11%
4,632
+817
+21% +$89.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$438K 0.11%
13,384
+40
+0.3% +$1.34K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$412K 0.1%
2,576
+530
+26% +$87.6K
JMT
75
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$408K 0.1%
18,030
+5,000
+38% +$115K
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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TAM
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Fiduciary Trust International's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International held 103 positions worth $401M, down 0.2% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q1 2018 filing shows 5 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust International's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M.
  • Fiduciary Trust International added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.68M increase.
  • Fiduciary Trust International's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $675K.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $3.58M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $401M portfolio in Q1 2018.
  • Fiduciary Trust International opened 5 new positions and closed 2 in Q1 2018.
  • Fiduciary Trust International's portfolio value fell 0.2% quarter-over-quarter to $401M.

Based on Fiduciary Trust International's 13F filing for Q1 2018, filed 8 May 2018.