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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
+4.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.9M
Cap. Flow
-$2.15K
Cap. Flow %
-0%
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$981K
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AMZN icon
Amazon
AMZN
+$690K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
3
IFN
Aberdeen India Fund
IFN
+$947K
4
BTI icon
British American Tobacco
BTI
+$559K
5
DEA
Easterly Government Properties
DEA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMT
76
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$415K 0.12%
18,030
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$388K 0.11%
2,091
-485
-19% -$87.7K
VZ icon
78
Verizon
VZ
$196B
$382K 0.11%
7,161
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$379K 0.11%
12,000
-6,750
-36% -$216K
WMT icon
80
Walmart Inc
WMT
$890B
$364K 0.1%
11,640
+18
+0.2% +$551
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$339K 0.1%
11,322
– –
LULU icon
82
lululemon athletica
LULU
$14.6B
$337K 0.1%
2,071
– –
NVDA icon
83
NVIDIA
NVDA
$5.42T
$337K 0.1%
47,960
– –
REM icon
84
iShares Mortgage Real Estate ETF
REM
$548M
$327K 0.09%
7,500
-345
-4% -$15.4K
EMR icon
85
Emerson Electric
EMR
$88.3B
$300K 0.09%
3,920
– –
JUST icon
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$300K 0.09%
+7,130
New +$294K
JPM icon
87
JPMorgan Chase
JPM
$950B
$294K 0.08%
2,604
+374
+17% +$42.5K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$280K 0.08%
1,704
-50
-3% -$9.05K
TSLA icon
89
Tesla
TSLA
$1.3T
$270K 0.08%
15,300
– –
V icon
90
Visa
V
$677B
$269K 0.08%
1,794
+96
+6% +$13.7K
BAX icon
91
Baxter International
BAX
$14.2B
$257K 0.07%
3,337
– –
ABT icon
92
Abbott
ABT
$187B
$252K 0.07%
+3,432
New +$225K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$240K 0.07%
4,139
– –
PEP icon
94
PepsiCo
PEP
$190B
$233K 0.07%
2,085
+238
+13% +$27K
PANW icon
95
Palo Alto Networks
PANW
$297B
$232K 0.07%
6,180
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.07%
1,733
-415
-19% -$55.9K
MRK icon
97
Merck
MRK
$318B
$224K 0.06%
+3,312
New +$211K
WDAY icon
98
Workday
WDAY
$44.4B
$202K 0.06%
+1,382
New +$192K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.06%
+3,010
New +$197K
AWP
100
abrdn Global Premier Properties Fund
AWP
$367M
$199K 0.06%
10,957
– –
1 2 3
4
5

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International held 111 positions worth $348M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fiduciary Trust International's Q3 2018 filing shows 10 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M.
  • Fiduciary Trust International added most to SPDR Gold Trust in Q3 2018, an estimated $894K increase.
  • Fiduciary Trust International's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Fiduciary Trust International fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $1.21M.
  • Fiduciary Trust International's ten largest holdings make up 59% of its $348M portfolio in Q3 2018.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2018.
  • Fiduciary Trust International's portfolio value rose 3.8% quarter-over-quarter to $348M.

Based on Fiduciary Trust International's 13F filing for Q3 2018, filed 2 Nov 2018.