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
-0.14%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.3M
Cap. Flow
-$63.5M
Cap. Flow %
-18.93%
Top 10 Hldgs %
59.51%
Holding
108
New
7
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$558K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
BSF
Bear State Financial, Inc.
BSF
+$1.78M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.62M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$360K 0.11%
7,161
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$350K 0.1%
15,300
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$341K 0.1%
1,754
+71
+4% +$12.8K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$548M
$341K 0.1%
7,845
– –
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$335K 0.1%
11,322
– –
WMT icon
81
Walmart Inc
WMT
$890B
$332K 0.1%
11,622
+30
+0.3% +$853
NVDA icon
82
NVIDIA
NVDA
$5.42T
$284K 0.08%
47,960
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$283K 0.08%
2,148
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$271K 0.08%
3,920
– –
LULU icon
85
lululemon athletica
LULU
$14.6B
$259K 0.08%
+2,071
New +$221K
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
$259K 0.08%
24,171
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$250K 0.07%
5,000
-20,584
-80% -$1.05M
BOC icon
88
Boston Omaha
BOC
$436M
$249K 0.07%
+11,800
New +$276K
BAX icon
89
Baxter International
BAX
$14.2B
$246K 0.07%
3,337
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.66B
$244K 0.07%
5,175
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$232K 0.07%
2,230
– –
V icon
92
Visa
V
$677B
$225K 0.07%
+1,698
New +$219K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$223K 0.07%
4,139
+82
+2% +$4.64K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$216K 0.06%
7,500
– –
PANW icon
95
Palo Alto Networks
PANW
$297B
$212K 0.06%
+6,180
New +$206K
AWP
96
abrdn Global Premier Properties Fund
AWP
$367M
$210K 0.06%
10,957
– –
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.23B
$204K 0.06%
11,309
-85,935
-88% -$1.62M
PEP icon
98
PepsiCo
PEP
$190B
$201K 0.06%
+1,847
New +$191K
CERS icon
99
Cerus
CERS
$474M
$147K 0.04%
22,000
– –
BGY icon
100
BlackRock Enhanced International Dividend Trust
BGY
$529M
$107K 0.03%
18,590
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International held 108 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiduciary Trust International withdrew a net $63.5M in Q2 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in Johnson & Johnson worth $2.28M.

  • Fiduciary Trust International's largest Q2 2018 buy was Johnson & Johnson: 18,820 shares worth $2.28M.
  • Fiduciary Trust International added most to iShares Gold Trust in Q2 2018, an estimated $1.73M increase.
  • Fiduciary Trust International's biggest Q2 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $1.62M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2018, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 60% of its $336M portfolio in Q2 2018.
  • Fiduciary Trust International opened 7 new positions and closed 7 in Q2 2018.
  • Fiduciary Trust International's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Fiduciary Trust International's 13F filing for Q2 2018, filed 13 Aug 2018.