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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
-15.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$86.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.23%
6,692
+377
+6% +$80.1K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.2M 0.22%
58,664
+1,925
+3% +$60.8K
CDW icon
78
CDW
CDW
$17.1B
$1.19M 0.22%
12,797
– –
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.08M 0.2%
408,348
+22,842
+6% +$123K
CAT icon
80
Caterpillar
CAT
$385B
$1.07M 0.2%
9,242
+69
+0.8% +$8.81K
DHR icon
81
Danaher
DHR
$147B
$1.05M 0.2%
8,602
+1
+0% +$135
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.19%
3,892
– –
HSIC icon
83
Henry Schein
HSIC
$9.82B
$1.01M 0.19%
20,000
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$995K 0.19%
18,609
– –
BN icon
85
Brookfield
BN
$109B
$991K 0.18%
+62,790
New +$1.29M
GLW icon
86
Corning
GLW
$136B
$953K 0.18%
46,394
-3,500
-7% -$91.3K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$30B
$938K 0.17%
29,836
+7,585
+34% +$239K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$936K 0.17%
33,414
– –
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$909K 0.17%
15,659
– –
WMT icon
90
Walmart Inc
WMT
$897B
$906K 0.17%
23,916
+16,659
+230% +$641K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$823K 0.15%
9,048
– –
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$787K 0.15%
59,495
– –
GS icon
93
Goldman Sachs
GS
$301B
$775K 0.14%
5,015
-93
-2% -$19.7K
CRL icon
94
Charles River Laboratories
CRL
$13.2B
$694K 0.13%
5,500
– –
TXN icon
95
Texas Instruments
TXN
$256B
$685K 0.13%
6,852
-1,019
-13% -$122K
JUST icon
96
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$634K 0.12%
17,072
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$610K 0.11%
25,000
– –
CB icon
98
Chubb
CB
$134B
$598K 0.11%
5,356
+22
+0.4% +$3.15K
DEA
99
Easterly Government Properties
DEA
$1.13B
$597K 0.11%
9,692
– –
AMZN icon
100
Amazon
AMZN
$3T
$577K 0.11%
5,920
-7,260
-55% -$703K
2 3
4
5 6

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International held 157 positions worth $536M, down 14% from $623M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust International deployed $19.4M of net new capital in Q1 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global REIT ETF: 228,749 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.51M trimmed.

  • Fiduciary Trust International's largest Q1 2020 buy was iShares Global REIT ETF: 228,749 shares worth $4.38M.
  • Fiduciary Trust International added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.74M increase.
  • Fiduciary Trust International's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.51M.
  • Fiduciary Trust International fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2020, selling an estimated $2.13M.
  • Fiduciary Trust International's ten largest holdings make up 46% of its $536M portfolio in Q1 2020.
  • Fiduciary Trust International opened 15 new positions and closed 15 in Q1 2020.
  • Fiduciary Trust International's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.