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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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.22M 0.31%
8,304
+1,005
+14% +$133K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.29%
48,192
+9,265
+24% +$231K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.28%
3,224
+24
+0.8% +$8.07K
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.04M 0.26%
117,653
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.03M 0.26%
78,200
– –
IFN
56
Aberdeen India Fund
IFN
$504M
$962K 0.24%
+39,050
New +$812K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$934K 0.23%
+17,175
New +$841K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$920K 0.23%
17,479
+395
+2% +$21.1K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$915K 0.23%
100,527
-978
-1% -$7.73K
DEA
60
Easterly Government Properties
DEA
$1.18B
$888K 0.22%
17,420
+7,728
+80% +$339K
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
$738K 0.19%
15,659
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.18%
3,000
-3,375
-53% -$843K
CDW icon
63
CDW
CDW
$17B
$723K 0.18%
10,276
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$693K 0.17%
+6,828
New +$692K
AMZN icon
65
Amazon
AMZN
$2.96T
$611K 0.15%
8,440
-9,200
-52% -$766K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$588K 0.15%
18,750
– –
FOF icon
67
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$576K 0.14%
46,780
– –
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$544K 0.14%
48,342
+24,171
+100% +$210K
KMX icon
69
CarMax
KMX
$8.26B
$489K 0.12%
7,900
-86
-1% -$5.3K
ABBV icon
70
AbbVie
ABBV
$435B
$449K 0.11%
4,739
+580
+14% +$47.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$438K 0.11%
+13,384
New +$458K
JMT
72
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$408K 0.1%
18,030
– –
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$407K 0.1%
25,836
– –
VZ icon
74
Verizon
VZ
$196B
$352K 0.09%
7,363
-138
-2% -$7.82K
WMT icon
75
Walmart Inc
WMT
$890B
$346K 0.09%
11,652
+756
+7% +$24.5K
1 2
3
4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.