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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
+2.75%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.45M
Cap. Flow
-$54.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
63.66%
Holding
114
New
18
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$14.9M
2
GE icon
GE Aerospace
GE
+$5.15M
3
AZN icon
AstraZeneca
AZN
+$5.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M
2
RAI
Reynolds American Inc
RAI
+$23.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$888B
$407K 0.1%
+15,636
New +$410K
CII icon
77
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$403K 0.1%
25,836
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$348K 0.09%
15,300
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$337K 0.09%
11,400
-1,496
-12% -$43.1K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$328K 0.08%
11,322
+1,872
+20% +$52.9K
ECL icon
81
Ecolab
ECL
$79.7B
$322K 0.08%
2,500
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$298K 0.08%
2,046
– –
JNJ icon
83
Johnson & Johnson
JNJ
$614B
$296K 0.08%
2,275
-5
-0.2% -$663
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.07%
13,401
-13,401
-50% -$280K
AMZN icon
85
Amazon
AMZN
$2.99T
$272K 0.07%
5,660
-620
-10% -$30.5K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.7B
$267K 0.07%
2,148
+415
+24% +$48.9K
SHW icon
87
Sherwin-Williams
SHW
$87.8B
$267K 0.07%
2,235
+405
+22% +$46.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$262K 0.07%
2,400
+14
+0.6% +$1.5K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.6B
$261K 0.07%
7,976
– –
MMM icon
90
3M
MMM
$93.6B
$260K 0.07%
1,484
– –
VZ icon
91
Verizon
VZ
$195B
$258K 0.07%
5,221
+190
+4% +$8.94K
EMR icon
92
Emerson Electric
EMR
$89B
$246K 0.06%
3,920
– –
NVDA icon
93
NVIDIA
NVDA
$5.13T
$246K 0.06%
54,960
-8,000
-13% -$33.3K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$235K 0.06%
7,500
– –
DD icon
95
DuPont de Nemours
DD
$19.3B
$229K 0.06%
+1,309
New +$218K
JMT
96
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$222K 0.06%
9,030
– –
KO icon
97
Coca-Cola
KO
$372B
$221K 0.06%
4,919
+319
+7% +$14.5K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$220K 0.06%
4,024
+3
+0.1% +$157
AWP
99
abrdn Global Premier Properties Fund
AWP
$369M
$218K 0.06%
10,957
– –
MKL icon
100
Markel Group
MKL
$23.4B
$214K 0.06%
+200
New +$207K
1 2 3
4
5

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AWM
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MC
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International held 114 positions worth $388M, up 0.37% from $387M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International withdrew a net $54.7M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Reynolds American Inc, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fiduciary Trust International opened a new position in GE Aerospace worth $4.94M.

  • Fiduciary Trust International's largest Q3 2017 buy was GE Aerospace: 42,619 shares worth $4.94M.
  • Fiduciary Trust International added most to British American Tobacco in Q3 2017, an estimated $14.9M increase.
  • Fiduciary Trust International's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.1M.
  • Fiduciary Trust International fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.7M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $388M portfolio in Q3 2017.
  • Fiduciary Trust International opened 18 new positions and closed 5 in Q3 2017.
  • Fiduciary Trust International's portfolio value rose 0.37% quarter-over-quarter to $388M.

Based on Fiduciary Trust International's 13F filing for Q3 2017, filed 13 Nov 2017.