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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
+0.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$88.6M
Cap. Flow
+$130M
Cap. Flow %
33.48%
Top 10 Hldgs %
65.26%
Holding
118
New
26
Increased
34
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
2
IAU icon
iShares Gold Trust
IAU
+$33.9M
3
RAI
Reynolds American Inc
RAI
+$9.01M
4
GLD icon
SPDR Gold Trust
GLD
+$7.41M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.62M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
3
AZN icon
AstraZeneca
AZN
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.95M
5
BTI icon
British American Tobacco
BTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 17.64%
2 Consumer Staples 8.66%
3 Financials 6.15%
4 Technology 5.9%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-99,357
Closed -$847K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-9,300
Closed -$338K
GE icon
103
GE Aerospace
GE
$374B
– –
-45,444
Closed -$6.49M
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
– –
-10,873
Closed -$342K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-15,200
Closed -$432K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,400
Closed -$232K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
– –
-5,207
Closed -$224K
MS icon
108
Morgan Stanley
MS
$331B
– –
-9,095
Closed -$390K
MSM icon
109
MSC Industrial Direct
MSM
$6.89B
– –
-2,000
Closed -$206K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
– –
-15,000
Closed -$270K
PACB icon
111
Pacific Biosciences
PACB
$435M
– –
-22,017
Closed -$114K
TJX icon
112
TJX Companies
TJX
$174B
– –
-5,908
Closed -$234K
VANI icon
113
Vivani Medical
VANI
$110M
– –
-1,088
Closed -$32K
WMT icon
114
Walmart Inc
WMT
$885B
– –
-13,314
Closed -$320K
NTBL
115
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-316
Closed -$61K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26,527
Closed -$857K
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,991
Closed -$295K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
– –
-9,174
Closed -$273K
1 2 3 4
5

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AWM
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MC
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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
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International held 118 positions worth $387M, up 30% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $130M of net new capital in Q2 2017, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 1,400,693 shares worth $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.75M trimmed.

  • Fiduciary Trust International's largest Q2 2017 buy was iShares Gold Trust: 1,400,693 shares worth $33.4M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q2 2017, an estimated $41.6M increase.
  • Fiduciary Trust International's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.75M.
  • Fiduciary Trust International fully exited GE Aerospace in Q2 2017, selling an estimated $6.49M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $387M portfolio in Q2 2017.
  • Fiduciary Trust International opened 26 new positions and closed 22 in Q2 2017.
  • Fiduciary Trust International's portfolio value rose 30% quarter-over-quarter to $387M.

Based on Fiduciary Trust International's 13F filing for Q2 2017, filed 14 Aug 2017.