We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$815K
Cap. Flow
+$9.38M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
3
DVY icon
iShares Select Dividend ETF
DVY
+$504K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$407K 0.1%
25,836
– –
WMT icon
77
Walmart Inc
WMT
$890B
$344K 0.09%
11,592
+2,886
+33% +$92.8K
VZ icon
78
Verizon
VZ
$196B
$342K 0.09%
7,161
+1,385
+24% +$69.6K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$548M
$333K 0.08%
7,845
-3,012
-28% -$128K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$325K 0.08%
11,322
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$304K 0.08%
2,681
+13
+0.5% +$1.52K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$278K 0.07%
47,960
-14,560
-23% -$85.5K
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
$272K 0.07%
24,171
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$271K 0.07%
15,300
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$269K 0.07%
1,683
-69
-4% -$12.4K
EMR icon
86
Emerson Electric
EMR
$88.3B
$268K 0.07%
3,920
– –
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.07%
7,500
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.07%
2,148
– –
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$259K 0.06%
13,401
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.66B
$248K 0.06%
+5,175
New +$257K
JPM icon
91
JPMorgan Chase
JPM
$950B
$245K 0.06%
2,230
-191
-8% -$21.6K
CMCSA icon
92
Comcast
CMCSA
$90B
$236K 0.06%
6,911
-728
-10% -$28.2K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$227K 0.06%
4,057
– –
BAX icon
94
Baxter International
BAX
$14.2B
$217K 0.05%
3,337
– –
CBOE icon
95
Cboe Global Markets
CBOE
$29.9B
$210K 0.05%
1,839
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.51B
$207K 0.05%
6,260
+53
+0.9% +$1.8K
AWP
97
abrdn Global Premier Properties Fund
AWP
$367M
$205K 0.05%
10,957
– –
CERS icon
98
Cerus
CERS
$474M
$121K 0.03%
22,000
– –
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$529M
$113K 0.03%
18,590
– –
VOLT
100
DELISTED
Volt Information Sciences, Inc.
VOLT
$74K 0.02%
24,355
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International held 103 positions worth $401M, down 0.2% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q1 2018 filing shows 5 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust International's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M.
  • Fiduciary Trust International added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.68M increase.
  • Fiduciary Trust International's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $675K.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $3.58M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $401M portfolio in Q1 2018.
  • Fiduciary Trust International opened 5 new positions and closed 2 in Q1 2018.
  • Fiduciary Trust International's portfolio value fell 0.2% quarter-over-quarter to $401M.

Based on Fiduciary Trust International's 13F filing for Q1 2018, filed 8 May 2018.