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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
+5.3%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
BSF
Bear State Financial, Inc.
BSF
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$773K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$915K
4
FNF icon
Fidelity National Financial
FNF
+$746K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$313K 0.08%
2,668
+268
+11% +$30.6K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$309K 0.08%
+1,752
New +$310K
JMT
78
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$309K 0.08%
13,030
+4,000
+44% +$98.6K
CMCSA icon
79
Comcast
CMCSA
$88.5B
$306K 0.08%
7,639
-7,047
-48% -$265K
VZ icon
80
Verizon
VZ
$195B
$306K 0.08%
5,776
+555
+11% +$27.3K
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
$306K 0.08%
24,171
-51,565
-68% -$654K
NVDA icon
82
NVIDIA
NVDA
$5.13T
$302K 0.08%
62,520
+7,560
+14% +$37.6K
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.07%
13,401
– –
WMT icon
84
Walmart Inc
WMT
$888B
$287K 0.07%
8,706
-6,930
-44% -$212K
EMR icon
85
Emerson Electric
EMR
$89B
$273K 0.07%
3,920
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.7B
$270K 0.07%
2,148
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$259K 0.06%
+2,421
New +$245K
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$248K 0.06%
7,500
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$241K 0.06%
4,057
+33
+0.8% +$1.9K
CBOE icon
90
Cboe Global Markets
CBOE
$30.1B
$229K 0.06%
+1,839
New +$215K
AWP
91
abrdn Global Premier Properties Fund
AWP
$369M
$222K 0.06%
10,957
– –
BAX icon
92
Baxter International
BAX
$14.7B
$216K 0.05%
+3,337
New +$214K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.48B
$210K 0.05%
6,207
+65
+1% +$2.18K
PEP icon
94
PepsiCo
PEP
$190B
$202K 0.05%
1,681
-3,329
-66% -$380K
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$524M
$121K 0.03%
18,590
– –
VOLT
96
DELISTED
Volt Information Sciences, Inc.
VOLT
$93K 0.02%
24,355
– –
NTBL
97
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$78K 0.02%
316
– –
CERS icon
98
Cerus
CERS
$441M
$74K 0.02%
22,000
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
– –
-3,537
Closed -$198K
AON icon
100
Aon
AON
$75.7B
– –
-3,910
Closed -$571K
1 2 3
4
5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International held 115 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q4 2017 filing shows 6 new, 27 increased, 28 reduced and 17 closed positions. Its largest new stake was Bear State Financial, Inc.: 86,955 shares worth $890K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.12M.

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

  • Fiduciary Trust International's largest Q4 2017 buy was Bear State Financial, Inc.: 86,955 shares worth $890K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.11M increase.
  • Fiduciary Trust International's biggest Q4 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.12M.
  • Fiduciary Trust International fully exited UnitedHealth in Q4 2017, selling an estimated $629K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $402M portfolio in Q4 2017.
  • Fiduciary Trust International opened 6 new positions and closed 17 in Q4 2017.
  • Fiduciary Trust International's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Fiduciary Trust International's 13F filing for Q4 2017, filed 12 Feb 2018.