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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$4.82M |
| 4 |
GE Aerospace
GE
|
+$1.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.18B
| $380K | 0.12% |
9,692
| – | – |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $369K | 0.11% |
+11,892
| New | +$317K |
|
78
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $364K | 0.11% |
25,836
| – | – |
|
79
Tesla
TSLA
$1.3T
| $339K | 0.1% |
15,300
| – | – |
|
80
Walmart Inc
WMT
$890B
| $338K | 0.1% |
10,896
-744
| -6% | -$23.9K |
|
81
Invesco QQQ Trust
QQQ
$484B
| $323K | 0.1% |
2,091
| – | – |
|
82
iShares Mortgage Real Estate ETF
REM
$548M
| $300K | 0.09% |
7,500
| – | – |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $292K | 0.09% |
11,322
| – | – |
|
84
JPMorgan Chase
JPM
$950B
| $291K | 0.09% |
2,984
+380
| +15% | +$40.5K |
|
85
Merck
MRK
$318B
| $283K | 0.09% |
3,877
+565
| +17% | +$39.9K |
|
86
PepsiCo
PEP
$190B
| $276K | 0.08% |
2,502
+417
| +20% | +$47K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $269K | 0.08% |
2,049
+345
| +20% | +$50K |
|
88
Emerson Electric
EMR
$88.3B
| $261K | 0.08% |
4,376
+456
| +12% | +$30.8K |
|
89
Visa
V
$677B
| $260K | 0.08% |
1,971
+177
| +10% | +$24.4K |
|
90
Franco-Nevada
FNV
$46B
| $258K | 0.08% |
+3,675
| New | +$246K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $257K | 0.08% |
+6,745
| New | +$261K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $256K | 0.08% |
+7,130
| New | +$192K |
|
93
lululemon athletica
LULU
$14.6B
| $252K | 0.08% |
2,071
| – | – |
|
94
NVIDIA
NVDA
$5.42T
| $252K | 0.08% |
75,560
+27,600
| +58% | +$132K |
|
95
Abbott
ABT
$187B
| $233K | 0.07% |
3,222
-210
| -6% | -$14.8K |
|
96
Pfizer
PFE
$153B
| $229K | 0.07% |
+5,523
| New | +$229K |
|
97
Amgen
AMGN
$222B
| $228K | 0.07% |
+1,172
| New | +$229K |
|
98
UnitedHealth
UNH
$370B
| $226K | 0.07% |
+906
| New | +$239K |
|
99
Baxter International
BAX
$14.2B
| $224K | 0.07% |
3,397
+60
| +2% | +$4.03K |
|
100
Workday
WDAY
$44.4B
| $221K | 0.07% |
1,382
| – | – |
|
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I
ACMV
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TAM
Fiduciary Trust International's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.
- Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
- Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
- Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
- Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
- Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.
Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.