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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
+5.3%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.4M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
+$892K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.12M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$915K |
| 4 |
Fidelity National Financial
FNF
|
+$746K |
| 5 |
Apple
AAPL
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.23% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.9B
| – | – |
-25,000
| Closed | -$410K |
|
102
DuPont de Nemours
DD
$18.9B
| – | – |
-1,309
| Closed | -$229K |
|
103
Ecolab
ECL
$79B
| – | – |
-2,500
| Closed | -$322K |
|
104
Johnson & Johnson
JNJ
$610B
| – | – |
-2,275
| Closed | -$296K |
|
105
Coca-Cola
KO
$371B
| – | – |
-4,919
| Closed | -$221K |
|
106
Liberty Global Class C
LBTYK
$3.55B
| – | – |
-7,976
| Closed | -$261K |
|
107
Mondelez International
MDLZ
$78.7B
| – | – |
-5,207
| Closed | -$212K |
|
108
Markel Group
MKL
$23.3B
| – | – |
-200
| Closed | -$214K |
|
109
3M
MMM
$92.5B
| – | – |
-1,484
| Closed | -$260K |
|
110
Morgan Stanley
MS
$343B
| – | – |
-9,145
| Closed | -$441K |
|
111
Oracle
ORCL
$424B
| – | – |
-9,755
| Closed | -$472K |
|
112
Sherwin-Williams
SHW
$87.5B
| – | – |
-2,235
| Closed | -$267K |
|
113
Constellation Brands
STZ
$22.4B
| – | – |
-2,100
| Closed | -$419K |
|
114
UnitedHealth
UNH
$371B
| – | – |
-3,213
| Closed | -$629K |
|
115
Vivani Medical
VANI
$118M
| – | – |
-1,088
| Closed | -$31K |
|
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Fiduciary Trust International's Q4 2017 Portfolio in Review
As of Q4 2017, Fiduciary Trust International held 115 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiduciary Trust International's Q4 2017 filing shows 6 new, 27 increased, 28 reduced and 17 closed positions. Its largest new stake was Bear State Financial, Inc.: 86,955 shares worth $890K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.12M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Fiduciary Trust International's largest Q4 2017 buy was Bear State Financial, Inc.: 86,955 shares worth $890K.
- Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.11M increase.
- Fiduciary Trust International's biggest Q4 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.12M.
- Fiduciary Trust International fully exited UnitedHealth in Q4 2017, selling an estimated $629K.
- Fiduciary Trust International's ten largest holdings make up 65% of its $402M portfolio in Q4 2017.
- Fiduciary Trust International opened 6 new positions and closed 17 in Q4 2017.
- Fiduciary Trust International's portfolio value rose 3.4% quarter-over-quarter to $402M.
Based on Fiduciary Trust International's 13F filing for Q4 2017, filed 12 Feb 2018.