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
+2.89%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$42.9M
Cap. Flow
+$32.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
BTI icon
British American Tobacco
BTI
+$3.36M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.2%
15,659
– –
VOD icon
77
Vodafone
VOD
$37.4B
$934K 0.19%
46,907
+18,763
+67% +$340K
CAT icon
78
Caterpillar
CAT
$387B
$933K 0.19%
7,385
+5
+0.1% +$635
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$933K 0.19%
9,048
– –
EMR icon
80
Emerson Electric
EMR
$88.3B
$931K 0.19%
13,920
+1,880
+16% +$118K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$925K 0.19%
39,751
– –
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$891K 0.18%
59,265
-24,373
-29% -$373K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$880K 0.18%
+33,414
New +$872K
CB icon
84
Chubb
CB
$135B
$857K 0.18%
5,310
-14
-0.3% -$2.17K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$842K 0.17%
102,486
+321
+0.3% +$2.63K
BOC icon
86
Boston Omaha
BOC
$436M
$805K 0.17%
40,596
+20,000
+97% +$426K
DJP icon
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$775K 0.16%
35,550
– –
JUST icon
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$719K 0.15%
16,856
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$700K 0.14%
8,060
-640
-7% -$59.3K
KMX icon
90
CarMax
KMX
$8.26B
$695K 0.14%
7,900
-13
-0.2% -$1.12K
AMAL icon
91
Amalgamated Financial
AMAL
$1.49B
$661K 0.14%
41,280
– –
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$29.5B
$654K 0.13%
22,251
+2,506
+13% +$73.7K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$602K 0.12%
14,938
+2,572
+21% +$103K
SAP icon
94
SAP
SAP
$238B
$589K 0.12%
5,000
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$572K 0.12%
6,450
+3,225
+100% +$282K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$569K 0.12%
13,584
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$531K 0.11%
3,451
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$530K 0.11%
15,750
+3,750
+31% +$123K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$530K 0.11%
18,937
– –
DEA
100
Easterly Government Properties
DEA
$1.18B
$516K 0.11%
9,692
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International held 138 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiduciary Trust International deployed $32.2M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.1M trimmed.

  • Fiduciary Trust International's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
  • Fiduciary Trust International added most to Microsoft in Q3 2019, an estimated $3.75M increase.
  • Fiduciary Trust International's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.1M.
  • Fiduciary Trust International fully exited DXC Technology in Q3 2019, selling an estimated $1.55M.
  • Fiduciary Trust International's ten largest holdings make up 48% of its $486M portfolio in Q3 2019.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2019.
  • Fiduciary Trust International's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on Fiduciary Trust International's 13F filing for Q3 2019, filed 12 Nov 2019.