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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
+4.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.9M
Cap. Flow
-$2.15K
Cap. Flow %
-0%
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$981K
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AMZN icon
Amazon
AMZN
+$690K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
3
IFN
Aberdeen India Fund
IFN
+$947K
4
BTI icon
British American Tobacco
BTI
+$559K
5
DEA
Easterly Government Properties
DEA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.35%
27,992
– –
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.2M 0.34%
55,989
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.33%
21,875
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.12M 0.32%
5,000
– –
CAT icon
55
Caterpillar
CAT
$387B
$1.1M 0.32%
7,228
-654
-8% -$92.5K
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.07M 0.31%
117,653
– –
VOD icon
57
Vodafone
VOD
$37.4B
$1.02M 0.29%
46,907
– –
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$997K 0.29%
+12,987
New +$981K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$961K 0.28%
101,160
+319
+0.3% +$3.05K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$921K 0.26%
17,084
-398
-2% -$21.4K
CDW icon
61
CDW
CDW
$17B
$914K 0.26%
10,276
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$913K 0.26%
78,200
– –
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$813K 0.23%
15,659
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$810K 0.23%
7,315
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$694K 0.2%
6,828
– –
FOF icon
66
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$605K 0.17%
46,780
– –
BOC icon
67
Boston Omaha
BOC
$436M
$598K 0.17%
19,996
+8,196
+69% +$194K
KMX icon
68
CarMax
KMX
$8.26B
$590K 0.17%
7,900
– –
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
$496K 0.14%
48,342
+24,171
+100% +$254K
DEA
70
Easterly Government Properties
DEA
$1.18B
$469K 0.13%
9,692
-7,728
-44% -$381K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$462K 0.13%
+1,578
New +$453K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$457K 0.13%
12,124
-848
-7% -$31.1K
ABBV icon
73
AbbVie
ABBV
$435B
$446K 0.13%
4,712
+338
+8% +$32.1K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$444K 0.13%
25,836
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$431K 0.12%
2,861
+166
+6% +$23.5K
1 2
3
4 5

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ACC
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I
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BHG
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TAM
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Fiduciary Trust International's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International held 111 positions worth $348M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fiduciary Trust International's Q3 2018 filing shows 10 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M.
  • Fiduciary Trust International added most to SPDR Gold Trust in Q3 2018, an estimated $894K increase.
  • Fiduciary Trust International's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Fiduciary Trust International fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $1.21M.
  • Fiduciary Trust International's ten largest holdings make up 59% of its $348M portfolio in Q3 2018.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2018.
  • Fiduciary Trust International's portfolio value rose 3.8% quarter-over-quarter to $348M.

Based on Fiduciary Trust International's 13F filing for Q3 2018, filed 2 Nov 2018.