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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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$548M
$333K 0.08%
7,845
+345
+5% +$14.8K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$325K 0.08%
11,322
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$304K 0.08%
2,681
-327
-11% -$47.5K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$290K 0.07%
50,120
-25,440
-34% -$98.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$274K 0.07%
1,717
-332
-16% -$52.8K
TSLA icon
81
Tesla
TSLA
$1.3T
$273K 0.07%
15,360
+60
+0.4% +$1.2K
EMR icon
82
Emerson Electric
EMR
$88.3B
$268K 0.07%
3,920
-456
-10% -$30K
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.07%
7,500
+7,000
+1,400% +$197K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.07%
2,148
+415
+24% +$49.6K
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$259K 0.07%
+13,401
New +$279K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.66B
$248K 0.06%
5,175
+3,775
+270% +$162K
JPM icon
87
JPMorgan Chase
JPM
$950B
$245K 0.06%
2,230
-754
-25% -$77.7K
CMCSA icon
88
Comcast
CMCSA
$90B
$238K 0.06%
6,958
+2,470
+55% +$92.9K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$227K 0.06%
4,057
+4,055
+202,750% +$202K
BAX icon
90
Baxter International
BAX
$14.2B
$225K 0.06%
3,462
+65
+2% +$4.73K
CBOE icon
91
Cboe Global Markets
CBOE
$29.9B
$210K 0.05%
1,839
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$207K 0.05%
6,260
-52,018
-89% -$1.6M
V icon
93
Visa
V
$677B
$206K 0.05%
1,725
-246
-12% -$35.5K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$201K 0.05%
1,569
-31,626
-95% -$4.24M
CERS icon
95
Cerus
CERS
$474M
$121K 0.03%
22,000
– –
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$529M
$113K 0.03%
18,590
– –
VOLT
97
DELISTED
Volt Information Sciences, Inc.
VOLT
$74K 0.02%
24,355
– –
NTBL
98
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$25K 0.01%
+316
New +$15.5K
AA icon
99
Alcoa
AA
$13.2B
– –
-48
Closed -$1K
A icon
100
Agilent Technologies
A
$41.2B
– –
-189
Closed -$13K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.