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
+4.78%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
NDSN icon
Nordson
NDSN
+$8.45M
4
ETN icon
Eaton
ETN
+$7.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
BTI icon
British American Tobacco
BTI
+$3.91M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$916K 0.21%
+9,048
New +$901K
CBLK
77
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$900K 0.2%
+53,831
New +$826K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$847K 0.19%
102,165
+1,638
+2% +$13.3K
AMZN icon
79
Amazon
AMZN
$2.94T
$824K 0.19%
8,700
+260
+3% +$24.2K
EMR icon
80
Emerson Electric
EMR
$87.5B
$803K 0.18%
12,040
+8,120
+207% +$544K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$791K 0.18%
35,550
-27,450
-44% -$612K
CB icon
82
Chubb
CB
$137B
$784K 0.18%
+5,324
New +$769K
AMAL icon
83
Amalgamated Financial
AMAL
$1.5B
$720K 0.16%
+41,280
New +$691K
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$709K 0.16%
+16,856
New +$696K
KMX icon
85
CarMax
KMX
$8.24B
$687K 0.16%
7,913
+13
+0.2% +$1.02K
SAP icon
86
SAP
SAP
$230B
$684K 0.15%
+5,000
New +$622K
GLW icon
87
Corning
GLW
$135B
$584K 0.13%
+17,586
New +$564K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$568K 0.13%
+13,584
New +$556K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$28.9B
$556K 0.13%
+19,745
New +$516K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$541K 0.12%
+3,451
New +$533K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$523K 0.12%
18,937
-32,148
-63% -$871K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$483K 0.11%
12,366
-1,018
-8% -$38.8K
BOC icon
93
Boston Omaha
BOC
$432M
$477K 0.11%
+20,596
New +$508K
ADP icon
94
Automatic Data Processing
ADP
$109B
$463K 0.1%
2,799
+118
+4% +$19.2K
VOD icon
95
Vodafone
VOD
$37B
$460K 0.1%
28,144
-18,763
-40% -$323K
DEA
96
Easterly Government Properties
DEA
$1.18B
$439K 0.1%
9,692
-7,728
-44% -$352K
JMT
97
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$405K 0.09%
18,030
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$397K 0.09%
12,000
-6,750
-36% -$222K
LULU icon
99
lululemon athletica
LULU
$14.2B
$373K 0.08%
+2,071
New +$360K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$367K 0.08%
+1,966
New +$362K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International held 149 positions worth $443M, up 11% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fiduciary Trust International deployed $21.2M of net new capital in Q2 2019, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.2% 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 $16.9M trimmed.

  • Fiduciary Trust International's largest Q2 2019 buy was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2019, an estimated $12.2M increase.
  • Fiduciary Trust International's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2019, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 50% of its $443M portfolio in Q2 2019.
  • Fiduciary Trust International opened 51 new positions and closed 21 in Q2 2019.
  • Fiduciary Trust International's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.