Fiduciary Trust International Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.35M |
| 2 |
iShares Gold Trust
IAU
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$851K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$63.4M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
+$1.78M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.62M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.37M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.57% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
101
DELISTED
Volt Information Sciences, Inc.
VOLT
| $83K | 0.02% |
24,355
| – | – |
|
102
Cboe Global Markets
CBOE
$30B
| – | – |
-1,839
| Closed | -$210K |
|
103
Comcast
CMCSA
$90.3B
| – | – |
-6,911
| Closed | -$236K |
|
|
104
Simon Property Group
SPG
$71.9B
| – | – |
-410,760
| Closed | -$63.4M |
|
|
NTBL
105
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-316
| Closed | -$25K |
|
|
BSF
106
DELISTED
Bear State Financial, Inc.
BSF
| – | – |
-173,633
| Closed | -$1.78M |
|
|
WPG
107
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-22,810
| Closed | -$1.37M |
|
|
UBA
108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-13,401
| Closed | -$259K |
|
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Fiduciary Trust International's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Trust International held 108 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fiduciary Trust International withdrew a net $63.5M in Q2 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fiduciary Trust International opened a new position in Johnson & Johnson worth $2.28M.
- Fiduciary Trust International's largest Q2 2018 buy was Johnson & Johnson: 18,820 shares worth $2.28M.
- Fiduciary Trust International added most to iShares Gold Trust in Q2 2018, an estimated $1.73M increase.
- Fiduciary Trust International's biggest Q2 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $1.62M.
- Fiduciary Trust International fully exited Simon Property Group in Q2 2018, selling an estimated $63.4M.
- Fiduciary Trust International's ten largest holdings make up 60% of its $336M portfolio in Q2 2018.
- Fiduciary Trust International opened 7 new positions and closed 7 in Q2 2018.
- Fiduciary Trust International's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Fiduciary Trust International's 13F filing for Q2 2018, filed 13 Aug 2018.