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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
+2.89%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$42.9M
Cap. Flow
+$32.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
BTI icon
British American Tobacco
BTI
+$3.36M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.03M 0.42%
27,577
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2M 0.41%
13,260
-4,898
-27% -$738K
MMM icon
53
3M
MMM
$94.3B
$1.95M 0.4%
14,193
-533
-4% -$74.5K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.78M 0.37%
77,074
+273
+0.4% +$6.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.36%
6,375
– –
MA icon
56
Mastercard
MA
$493B
$1.73M 0.36%
6,371
+65
+1% +$17.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.67M 0.34%
41,395
+35,095
+557% +$1.45M
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.65M 0.34%
56,739
– –
T icon
59
AT&T
T
$163B
$1.62M 0.33%
56,712
-436
-0.8% -$11.6K
CDW icon
60
CDW
CDW
$17B
$1.58M 0.32%
12,797
+2,521
+25% +$289K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.31%
24,664
+4,884
+25% +$294K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$1.46M 0.3%
11,120
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.29%
6,809
-142
-2% -$29.3K
CBLK
64
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.4M 0.29%
53,831
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$1.39M 0.29%
18,245
-8,698
-32% -$655K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.28%
3,892
+718
+23% +$252K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.35M 0.28%
20,430
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.29M 0.27%
10,991
-1,843
-14% -$208K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.29M 0.27%
22,307
+18,749
+527% +$1.08M
HSIC icon
70
Henry Schein
HSIC
$9.82B
$1.27M 0.26%
20,000
-5
-0% -$323
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.26M 0.26%
30,835
-16,748
-35% -$691K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.25%
18,609
-540
-3% -$34.8K
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.24%
59,495
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.11M 0.23%
78,200
– –
GS icon
75
Goldman Sachs
GS
$303B
$1.06M 0.22%
5,108
– –
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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International held 138 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiduciary Trust International deployed $32.2M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.1M trimmed.

  • Fiduciary Trust International's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
  • Fiduciary Trust International added most to Microsoft in Q3 2019, an estimated $3.75M increase.
  • Fiduciary Trust International's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.1M.
  • Fiduciary Trust International fully exited DXC Technology in Q3 2019, selling an estimated $1.55M.
  • Fiduciary Trust International's ten largest holdings make up 48% of its $486M portfolio in Q3 2019.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2019.
  • Fiduciary Trust International's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on Fiduciary Trust International's 13F filing for Q3 2019, filed 12 Nov 2019.