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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
+2.75%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.45M
Cap. Flow
-$54.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
63.66%
Holding
114
New
18
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$14.9M
2
GE icon
GE Aerospace
GE
+$5.15M
3
AZN icon
AstraZeneca
AZN
+$5.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M
2
RAI
Reynolds American Inc
RAI
+$23.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$213K 0.05%
+2,395
New +$182K
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$212K 0.05%
+5,207
New +$221K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
$207K 0.05%
+6,142
New +$205K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$198K 0.05%
+3,537
New +$202K
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$524M
$122K 0.03%
18,590
– –
VOLT
106
DELISTED
Volt Information Sciences, Inc.
VOLT
$77K 0.02%
+24,355
New +$80.6K
NTBL
107
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$67K 0.02%
+316
New +$54.1K
CERS icon
108
Cerus
CERS
$441M
$60K 0.02%
22,000
-22,000
-50% -$53.9K
VANI icon
109
Vivani Medical
VANI
$121M
$31K 0.01%
+1,088
New +$30.4K
AZN icon
110
CALL
AstraZeneca
AZN
$241B
– –
-81,300
Closed -$5.54M
BAX icon
111
Baxter International
BAX
$14.7B
– –
-5,200
Closed -$315K
BTI icon
112
CALL
British American Tobacco
BTI
$128B
– –
-39,164
Closed -$2.68M
JPM icon
113
JPMorgan Chase
JPM
$950B
– –
-2,549
Closed -$233K
RAI
114
DELISTED
Reynolds American Inc
RAI
– –
-364,548
Closed -$23.7M
1 2 3 4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International held 114 positions worth $388M, up 0.37% from $387M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International withdrew a net $54.7M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Reynolds American Inc, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fiduciary Trust International opened a new position in GE Aerospace worth $4.94M.

  • Fiduciary Trust International's largest Q3 2017 buy was GE Aerospace: 42,619 shares worth $4.94M.
  • Fiduciary Trust International added most to British American Tobacco in Q3 2017, an estimated $14.9M increase.
  • Fiduciary Trust International's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.1M.
  • Fiduciary Trust International fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.7M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $388M portfolio in Q3 2017.
  • Fiduciary Trust International opened 18 new positions and closed 5 in Q3 2017.
  • Fiduciary Trust International's portfolio value rose 0.37% quarter-over-quarter to $388M.

Based on Fiduciary Trust International's 13F filing for Q3 2017, filed 13 Nov 2017.