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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
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$960K 0.16%
50,704
-188,822
-79% -$3.51M
CRL icon
77
Charles River Laboratories
CRL
$10.8B
$959K 0.16%
5,500
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$935K 0.15%
33,414
– –
REET icon
79
iShares Global REIT ETF
REET
$5.05B
$929K 0.15%
44,501
-184,248
-81% -$3.73M
TXN icon
80
Texas Instruments
TXN
$258B
$925K 0.15%
7,283
+431
+6% +$50.3K
ASML icon
81
ASML
ASML
$671B
$902K 0.15%
+2,451
New +$769K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$902K 0.15%
+9,054
New +$888K
WMT icon
83
Walmart Inc
WMT
$909B
$867K 0.14%
21,705
-2,211
-9% -$90.9K
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$815K 0.13%
18,145
+1,073
+6% +$45.4K
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$794K 0.13%
59,495
– –
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
$791K 0.13%
33,607
-94,800
-74% -$1.73M
TSLA icon
87
Tesla
TSLA
$1.43T
$726K 0.12%
10,080
– –
KMX icon
88
CarMax
KMX
$8.14B
$707K 0.12%
7,900
– –
FNV icon
89
Franco-Nevada
FNV
$38.7B
$681K 0.11%
+3,593
New +$477K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$654K 0.11%
16,517
+5,259
+47% +$195K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$651K 0.11%
12,452
-1,330
-10% -$62.6K
LULU icon
92
lululemon athletica
LULU
$13.2B
$646K 0.11%
2,071
– –
V icon
93
Visa
V
$682B
$643K 0.11%
3,329
+600
+22% +$110K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$589K 0.1%
+10,986
New +$551K
DEA
95
Easterly Government Properties
DEA
$1.19B
$560K 0.09%
9,692
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$557K 0.09%
13,584
– –
BTI icon
97
British American Tobacco
BTI
$136B
$553K 0.09%
14,241
-132,792
-90% -$5.09M
AMAL icon
98
Amalgamated Financial
AMAL
$1.42B
$517K 0.08%
40,940
+23,536
+135% +$249K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$509K 0.08%
+4,716
New +$505K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$503K 0.08%
3,451
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.

  • Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
  • Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
  • Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
  • Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
  • Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
  • Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.