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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
+0.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$88.6M
(+30%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
118
New
26
Increased
34
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$41.6M |
| 2 |
iShares Gold Trust
IAU
|
+$33.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.01M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.41M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 3 |
AstraZeneca
AZN
|
+$3.54M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.95M |
| 5 |
British American Tobacco
BTI
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.64% |
| 2 | Consumer Staples | 8.66% |
| 3 | Financials | 6.15% |
| 4 | Technology | 5.9% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $304K | 0.08% |
+6,280
| New | +$300K |
|
77
Johnson & Johnson
JNJ
$618B
| $302K | 0.08% |
2,280
+160
| +8% | +$20.4K |
|
78
Invesco QQQ Trust
QQQ
$453B
| $282K | 0.07% |
2,046
+80
| +4% | +$11K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $269K | 0.07% |
9,450
-1,872
| -17% | -$52.9K |
|
80
3M
MMM
$90.9B
| $258K | 0.07% |
1,484
-1,059
| -42% | -$177K |
|
81
Liberty Global Class C
LBTYK
$3.53B
| $249K | 0.06% |
7,976
| – | – |
|
82
Automatic Data Processing
ADP
$106B
| $245K | 0.06% |
2,386
+6
| +0.3% | +$607 |
|
83
Emerson Electric
EMR
$83.9B
| $234K | 0.06% |
+3,920
| New | +$232K |
|
84
JPMorgan Chase
JPM
$935B
| $233K | 0.06% |
2,549
+190
| +8% | +$16.4K |
|
85
NVIDIA
NVDA
$4.86T
| $228K | 0.06% |
+62,960
| New | +$200K |
|
86
Verizon
VZ
$195B
| $225K | 0.06% |
5,031
| – | – |
|
|
JMT
87
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $222K | 0.06% |
+9,030
| New | +$217K |
|
88
Sherwin-Williams
SHW
$82.7B
| $214K | 0.06% |
+1,830
| New | +$204K |
|
|
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
| $214K | 0.06% |
+7,500
| New | +$217K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $209K | 0.05% |
4,021
+64
| +2% | +$3.27K |
|
|
AWP
91
abrdn Global Premier Properties Fund
AWP
$372M
| $208K | 0.05% |
10,957
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$14.3B
| $206K | 0.05% |
1,733
| – | – |
|
93
Coca-Cola
KO
$377B
| $206K | 0.05% |
4,600
-224
| -5% | -$9.9K |
|
94
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $117K | 0.03% |
18,590
| – | – |
|
95
Cerus
CERS
$433M
| $110K | 0.03% |
44,000
-50,709
| -54% | -$162K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $104K | 0.03% |
27,837
+80
| +0.3% | +$3.26K |
|
|
97
AstraZeneca
AZN
$263B
| – | – |
-54,200
| Closed | -$3.54M |
|
98
Boeing
BA
$171B
| – | – |
-1,337
| Closed | -$236K |
|
99
Chubb
CB
$135B
| – | – |
-4,770
| Closed | -$650K |
|
100
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-9,142
| Closed | -$471K |
|
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I
ACMV
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TAM
Fiduciary Trust International's Q2 2017 Portfolio in Review
As of Q2 2017, Fiduciary Trust International held 118 positions worth $387M, up 30% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiduciary Trust International deployed $130M of net new capital in Q2 2017, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 1,400,693 shares worth $33.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.75M trimmed.
- Fiduciary Trust International's largest Q2 2017 buy was iShares Gold Trust: 1,400,693 shares worth $33.4M.
- Fiduciary Trust International added most to Berkshire Hathaway Class B in Q2 2017, an estimated $41.6M increase.
- Fiduciary Trust International's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.75M.
- Fiduciary Trust International fully exited GE Aerospace in Q2 2017, selling an estimated $6.49M.
- Fiduciary Trust International's ten largest holdings make up 65% of its $387M portfolio in Q2 2017.
- Fiduciary Trust International opened 26 new positions and closed 22 in Q2 2017.
- Fiduciary Trust International's portfolio value rose 30% quarter-over-quarter to $387M.
Based on Fiduciary Trust International's 13F filing for Q2 2017, filed 14 Aug 2017.