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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
+9.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$137M
Cap. Flow
+$90M
Cap. Flow %
14.45%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.2M
2
NDSN icon
Nordson
NDSN
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
SAP icon
SAP
SAP
+$7.95M
5
GTT
GTT Communications, Inc.
GTT
+$7.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
BTI icon
British American Tobacco
BTI
+$3.47M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
51
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.43M 0.39%
385,506
+37,957
+11% +$256K
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$2.4M 0.38%
54,924
– –
AMT icon
53
American Tower
AMT
$80.4B
$2.29M 0.37%
9,962
– –
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.2M 0.35%
154,200
– –
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.13M 0.34%
27,577
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.99M 0.32%
14,255
+3,264
+30% +$419K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.96M 0.31%
11,980
-1,280
-10% -$201K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.93M 0.31%
+31,586
New +$1.78M
MA icon
59
Mastercard
MA
$493B
$1.9M 0.31%
6,371
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.9M 0.3%
42,299
+11,464
+37% +$492K
CDW icon
61
CDW
CDW
$17B
$1.83M 0.29%
12,797
– –
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.83M 0.29%
56,739
– –
AMGN icon
63
Amgen
AMGN
$222B
$1.74M 0.28%
7,197
+6,000
+501% +$1.32M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.73M 0.28%
118,200
+40,000
+51% +$573K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.72M 0.28%
18,900
-12,600
-40% -$1.16M
T icon
66
AT&T
T
$163B
$1.67M 0.27%
56,712
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$1.6M 0.26%
11,120
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.25%
24,668
+4
+0% +$246
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.23%
3,892
– –
GLW icon
70
Corning
GLW
$143B
$1.45M 0.23%
49,894
+32,400
+185% +$940K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.23%
6,315
-494
-7% -$107K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M 0.22%
59,495
– –
CAT icon
73
Caterpillar
CAT
$387B
$1.35M 0.22%
9,173
+1,788
+24% +$250K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$1.33M 0.21%
20,000
– –
BABA icon
75
Alibaba
BABA
$308B
$1.33M 0.21%
+6,250
New +$1.17M
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International held 155 positions worth $623M, up 28% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust International deployed $90M of net new capital in Q4 2019, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Axcelis: 177,350 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • Fiduciary Trust International's largest Q4 2019 buy was Axcelis: 177,350 shares worth $4.27M.
  • Fiduciary Trust International added most to Progressive in Q4 2019, an estimated $13.2M increase.
  • Fiduciary Trust International's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Fiduciary Trust International fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $2.06M.
  • Fiduciary Trust International's ten largest holdings make up 45% of its $623M portfolio in Q4 2019.
  • Fiduciary Trust International opened 22 new positions and closed 13 in Q4 2019.
  • Fiduciary Trust International's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.