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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
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$491K 0.08%
7,100
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$487K 0.08%
1,966
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$451K 0.07%
3,028
+19
+0.6% +$2.72K
INSM icon
104
Insmed
INSM
$23.5B
$413K 0.07%
+15,000
New +$356K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.07%
11,500
-82,565
-88% -$2.74M
CCI icon
106
Crown Castle
CCI
$34.6B
$402K 0.07%
2,402
-10,417
-81% -$1.68M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$397K 0.07%
8,328
+44
+0.5% +$1.97K
MSGS icon
108
Madison Square Garden
MSGS
$9.56B
$396K 0.06%
2,699
-1,085
-29% -$179K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.7B
$388K 0.06%
+4,712
New +$372K
GIS icon
110
General Mills
GIS
$20.3B
$375K 0.06%
6,089
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$70.9B
$337K 0.06%
540
– –
VZ icon
112
Verizon
VZ
$182B
$336K 0.06%
6,098
-31,978
-84% -$1.8M
DIS icon
113
Walt Disney
DIS
$170B
$330K 0.05%
+2,959
New +$327K
PG icon
114
Procter & Gamble
PG
$349B
$330K 0.05%
2,762
-124
-4% -$14.5K
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$326K 0.05%
14,050
-500
-3% -$10.9K
BAX icon
116
Baxter International
BAX
$11.7B
$314K 0.05%
3,650
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.05%
23,090
-16,211
-41% -$214K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.05%
+3,459
New +$300K
CZR
119
DELISTED
Caesars Entertainment Corporation
CZR
$299K 0.05%
24,621
+450
+2% +$4.55K
GLW icon
120
Corning
GLW
$133B
$298K 0.05%
11,494
-34,900
-75% -$791K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.23B
$282K 0.05%
+2,060
New +$263K
IQV icon
122
IQVIA
IQV
$34.4B
$238K 0.04%
+1,678
New +$227K
TMUS icon
123
T-Mobile US
TMUS
$208B
$221K 0.04%
+2,121
New +$203K
GILD icon
124
Gilead Sciences
GILD
$167B
$216K 0.04%
+2,809
New +$215K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$213K 0.03%
+3,070
New +$201K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.

  • Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
  • Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
  • Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
  • Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
  • Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
  • Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.