We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
NDSN icon
Nordson
NDSN
+$8.45M
4
ETN icon
Eaton
ETN
+$7.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
BTI icon
British American Tobacco
BTI
+$3.91M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
51
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.78M 0.4%
76,801
+5,090
+7% +$118K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.39%
6,375
+3,375
+113% +$893K
DUK icon
53
Duke Energy
DUK
$96.6B
$1.67M 0.38%
18,952
-12,553
-40% -$1.11M
MA icon
54
Mastercard
MA
$505B
$1.67M 0.38%
+6,306
New +$1.58M
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.6M 0.36%
56,739
-9,250
-14% -$246K
DXC icon
56
DXC Technology
DXC
$1.77B
$1.55M 0.35%
+28,138
New +$1.63M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.52M 0.34%
29,775
+12,600
+73% +$636K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.33%
6,951
+337
+5% +$69.7K
T icon
59
AT&T
T
$162B
$1.45M 0.33%
57,148
-933
-2% -$22.4K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$1.44M 0.33%
11,120
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.44M 0.32%
12,834
+10,604
+476% +$1.17M
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.43M 0.32%
20,430
-5,340
-21% -$371K
HSIC icon
63
Henry Schein
HSIC
$9.83B
$1.4M 0.32%
+20,005
New +$1.32M
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.32M 0.3%
+83,638
New +$1.32M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$1.26M 0.28%
19,149
-8,935
-32% -$585K
PGR icon
66
Progressive
PGR
$125B
$1.23M 0.28%
+15,416
New +$1.19M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.22M 0.28%
59,495
-16,050
-21% -$332K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.26%
19,780
+2,301
+13% +$132K
CDW icon
69
CDW
CDW
$18.1B
$1.14M 0.26%
10,276
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.25%
3,174
-50
-2% -$17.5K
GS icon
71
Goldman Sachs
GS
$301B
$1.04M 0.24%
5,108
+63
+1% +$12.5K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.03M 0.23%
78,200
– –
CAT icon
73
Caterpillar
CAT
$395B
$1.01M 0.23%
7,380
-924
-11% -$122K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$998K 0.23%
39,751
-8,441
-18% -$213K
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$942K 0.21%
15,659
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International held 149 positions worth $443M, up 11% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fiduciary Trust International deployed $21.2M of net new capital in Q2 2019, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.2% 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 $16.9M trimmed.

  • Fiduciary Trust International's largest Q2 2019 buy was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2019, an estimated $12.2M increase.
  • Fiduciary Trust International's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2019, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 50% of its $443M portfolio in Q2 2019.
  • Fiduciary Trust International opened 51 new positions and closed 21 in Q2 2019.
  • Fiduciary Trust International's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.