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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
+4.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$981K |
| 3 |
SPDR Gold Trust
GLD
|
+$894K |
| 4 |
Amazon
AMZN
|
+$690K |
| 5 |
Apple
AAPL
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.21M |
| 3 |
IFN
Aberdeen India Fund
IFN
|
+$947K |
| 4 |
British American Tobacco
BTI
|
+$559K |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Agriculture Fund
DBA
$1.23B
| $191K | 0.05% |
11,309
| – | – |
|
102
Cerus
CERS
$474M
| $159K | 0.05% |
22,000
| – | – |
|
103
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $107K | 0.03% |
18,590
| – | – |
|
104
Banco Bradesco
BBD
$36.7B
| $101K | 0.03% |
+22,680
| New | +$105K |
|
|
VOLT
105
DELISTED
Volt Information Sciences, Inc.
VOLT
| $94K | 0.03% |
24,355
| – | – |
|
|
NXTP
106
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $37K | 0.01% |
+852
| New | +$42.2K |
|
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| – | – |
-5,000
| Closed | -$250K |
|
|
IFN
108
Aberdeen India Fund
IFN
$504M
| – | – |
-39,050
| Closed | -$947K |
|
109
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-5,175
| Closed | -$244K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-40,050
| Closed | -$1.21M |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,500
| Closed | -$216K |
|
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Fiduciary Trust International's Q3 2018 Portfolio in Review
As of Q3 2018, Fiduciary Trust International held 111 positions worth $348M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fiduciary Trust International's Q3 2018 filing shows 10 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.
- Fiduciary Trust International's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M.
- Fiduciary Trust International added most to SPDR Gold Trust in Q3 2018, an estimated $894K increase.
- Fiduciary Trust International's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
- Fiduciary Trust International fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $1.21M.
- Fiduciary Trust International's ten largest holdings make up 59% of its $348M portfolio in Q3 2018.
- Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2018.
- Fiduciary Trust International's portfolio value rose 3.8% quarter-over-quarter to $348M.
Based on Fiduciary Trust International's 13F filing for Q3 2018, filed 2 Nov 2018.