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
+9.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$137M
Cap. Flow
+$90M
Cap. Flow %
14.45%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.2M
2
NDSN icon
Nordson
NDSN
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
SAP icon
SAP
SAP
+$7.95M
5
GTT
GTT Communications, Inc.
GTT
+$7.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
BTI icon
British American Tobacco
BTI
+$3.47M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.21%
18,609
– –
TSM icon
77
TSMC
TSM
$2.18T
$1.28M 0.21%
+22,006
New +$1.17M
MNTV
78
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.25M 0.2%
69,745
-182,455
-72% -$3.21M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.2%
10,500
-13,300
-56% -$1.55M
AMZN icon
80
Amazon
AMZN
$2.96T
$1.22M 0.2%
13,180
+5,120
+64% +$453K
GS icon
81
Goldman Sachs
GS
$303B
$1.17M 0.19%
5,108
– –
DHR icon
82
Danaher
DHR
$144B
$1.17M 0.19%
+8,601
New +$1.09M
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.16%
9,048
– –
TXN icon
84
Texas Instruments
TXN
$261B
$1.01M 0.16%
+7,871
New +$971K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.16%
15,659
– –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$903K 0.15%
102,805
+319
+0.3% +$2.71K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$867K 0.14%
33,414
– –
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$867K 0.14%
39,751
– –
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$866K 0.14%
+25,000
New +$834K
BOC icon
90
Boston Omaha
BOC
$436M
$854K 0.14%
40,596
– –
CRL icon
91
Charles River Laboratories
CRL
$12.8B
$840K 0.13%
+5,500
New +$762K
CB icon
92
Chubb
CB
$135B
$830K 0.13%
5,334
+24
+0.5% +$3.67K
AMAL icon
93
Amalgamated Financial
AMAL
$1.49B
$803K 0.13%
41,280
– –
JUST icon
94
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$791K 0.13%
17,072
+216
+1% +$9.56K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$789K 0.13%
49,436
-9,829
-17% -$153K
MGI
96
DELISTED
MoneyGram International, Inc. New
MGI
$737K 0.12%
+350,778
New +$1.13M
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$701K 0.11%
30,700
-4,850
-14% -$108K
KMX icon
98
CarMax
KMX
$8.26B
$693K 0.11%
7,900
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$687K 0.11%
14,982
+44
+0.3% +$1.88K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
$674K 0.11%
22,251
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International held 155 positions worth $623M, up 28% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust International deployed $90M of net new capital in Q4 2019, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Axcelis: 177,350 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • Fiduciary Trust International's largest Q4 2019 buy was Axcelis: 177,350 shares worth $4.27M.
  • Fiduciary Trust International added most to Progressive in Q4 2019, an estimated $13.2M increase.
  • Fiduciary Trust International's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Fiduciary Trust International fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $2.06M.
  • Fiduciary Trust International's ten largest holdings make up 45% of its $623M portfolio in Q4 2019.
  • Fiduciary Trust International opened 22 new positions and closed 13 in Q4 2019.
  • Fiduciary Trust International's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.