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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.07M 0.33%
55,989
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$997K 0.3%
+21,875
New +$1.18M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$981K 0.3%
78,200
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$969K 0.3%
3,200
-578
-15% -$192K
CAT icon
55
Caterpillar
CAT
$387B
$928K 0.28%
7,299
+71
+1% +$9.24K
VOD icon
56
Vodafone
VOD
$37.4B
$914K 0.28%
47,425
+518
+1% +$10.3K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$869K 0.27%
38,927
-13,500
-26% -$341K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$868K 0.26%
17,084
– –
GS icon
59
Goldman Sachs
GS
$303B
$835K 0.25%
5,000
– –
CDW icon
60
CDW
CDW
$17B
$833K 0.25%
10,276
– –
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$831K 0.25%
117,653
– –
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$828K 0.25%
+12,987
New +$382K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$757K 0.23%
101,505
+345
+0.3% +$2.94K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$717K 0.22%
7,315
– –
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$706K 0.22%
15,659
– –
TUZ
66
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$689K 0.21%
+6,828
New +$341K
CB icon
67
Chubb
CB
$135B
$661K 0.2%
+5,120
New +$662K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$529K 0.16%
18,750
+6,750
+56% +$200K
FOF icon
69
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$519K 0.16%
46,780
– –
KMX icon
70
CarMax
KMX
$8.26B
$501K 0.15%
7,986
+86
+1% +$5.68K
BOC icon
71
Boston Omaha
BOC
$436M
$482K 0.15%
20,596
+600
+3% +$15.6K
VZ icon
72
Verizon
VZ
$196B
$422K 0.13%
7,501
+340
+5% +$19.3K
JMT
73
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$400K 0.12%
18,030
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$394K 0.12%
3,008
+147
+5% +$20.8K
ABBV icon
75
AbbVie
ABBV
$435B
$383K 0.12%
4,159
-553
-12% -$48.6K
1 2
3
4 5

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AWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
  • Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
  • Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
  • Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
  • Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.

Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.