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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
-15.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$86.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
$2.17M 0.4%
43,301
– –
VZ icon
52
Verizon
VZ
$195B
$2.05M 0.38%
38,076
+32,868
+631% +$1.88M
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01M 0.38%
154,200
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.4B
$1.94M 0.36%
150,000
– –
BAC icon
55
Bank of America
BAC
$447B
$1.93M 0.36%
91,118
+3,202
+4% +$96K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$1.86M 0.35%
+11,132
New +$2.18M
CCI icon
57
Crown Castle
CCI
$31.3B
$1.85M 0.35%
+12,819
New +$1.91M
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.74M 0.32%
128,407
+58,662
+84% +$1.01M
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.73M 0.32%
118,200
– –
EMR icon
60
Emerson Electric
EMR
$88.6B
$1.62M 0.3%
33,960
+1,000
+3% +$65.8K
CVS icon
61
CVS Health
CVS
$122B
$1.57M 0.29%
+26,541
New +$1.77M
DUK icon
62
Duke Energy
DUK
$94.5B
$1.53M 0.29%
18,900
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.28%
27,809
+3,141
+13% +$191K
UPS icon
64
United Parcel Service
UPS
$89.1B
$1.51M 0.28%
+16,160
New +$1.67M
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.49M 0.28%
200,276
-116,018
-37% -$1.09M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.27%
11,404
-576
-5% -$89.1K
AMGN icon
67
Amgen
AMGN
$226B
$1.46M 0.27%
7,197
– –
AMAT icon
68
Applied Materials
AMAT
$414B
$1.43M 0.27%
31,272
-314
-1% -$18K
T icon
69
AT&T
T
$165B
$1.35M 0.25%
61,395
+4,683
+8% +$128K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.33M 0.25%
39,042
-3,257
-8% -$134K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.25%
11,120
– –
FNF icon
72
Fidelity National Financial
FNF
$12.9B
$1.31M 0.25%
54,924
– –
BABA icon
73
Alibaba
BABA
$317B
$1.31M 0.24%
6,728
+478
+8% +$99.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.24%
+18,527
New +$1.63M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.23%
10,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International held 157 positions worth $536M, down 14% from $623M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust International deployed $19.4M of net new capital in Q1 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global REIT ETF: 228,749 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.51M trimmed.

  • Fiduciary Trust International's largest Q1 2020 buy was iShares Global REIT ETF: 228,749 shares worth $4.38M.
  • Fiduciary Trust International added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.74M increase.
  • Fiduciary Trust International's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.51M.
  • Fiduciary Trust International fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2020, selling an estimated $2.13M.
  • Fiduciary Trust International's ten largest holdings make up 46% of its $536M portfolio in Q1 2020.
  • Fiduciary Trust International opened 15 new positions and closed 15 in Q1 2020.
  • Fiduciary Trust International's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.