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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
-1.8%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$815K
Cap. Flow
+$9.38M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
3
DVY icon
iShares Select Dividend ETF
DVY
+$504K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTBL
101
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$25K 0.01%
316
– –
HEZU icon
102
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-120,000
Closed -$3.58M
PEP icon
103
PepsiCo
PEP
$190B
– –
-1,681
Closed -$202K
1 2 3 4
5

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I
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TAM
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Fiduciary Trust International's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International held 103 positions worth $401M, down 0.2% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q1 2018 filing shows 5 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust International's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M.
  • Fiduciary Trust International added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.68M increase.
  • Fiduciary Trust International's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $675K.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $3.58M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $401M portfolio in Q1 2018.
  • Fiduciary Trust International opened 5 new positions and closed 2 in Q1 2018.
  • Fiduciary Trust International's portfolio value fell 0.2% quarter-over-quarter to $401M.

Based on Fiduciary Trust International's 13F filing for Q1 2018, filed 8 May 2018.