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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$4.82M |
| 4 |
GE Aerospace
GE
|
+$1.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $200K | 0.06% |
+1,125
| New | +$200K |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $199K | 0.06% |
+8,730
| New | +$239K |
|
103
Palo Alto Networks
PANW
$297B
| $194K | 0.06% |
6,180
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$14.6B
| $186K | 0.06% |
1,733
| – | – |
|
105
Cboe Global Markets
CBOE
$29.9B
| $180K | 0.05% |
+1,839
| New | +$191K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $174K | 0.05% |
3,060
+50
| +2% | +$3.07K |
|
107
Mastercard
MA
$493B
| $173K | 0.05% |
+917
| New | +$182K |
|
108
Sherwin-Williams
SHW
$89.8B
| $168K | 0.05% |
+1,278
| New | +$172K |
|
109
Netflix
NFLX
$309B
| $166K | 0.05% |
+6,220
| New | +$186K |
|
|
AWP
110
abrdn Global Premier Properties Fund
AWP
$367M
| $164K | 0.05% |
10,957
| – | – |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $164K | 0.05% |
24,171
-24,171
| -50% | -$204K |
|
112
3M
MMM
$94.3B
| $163K | 0.05% |
+1,024
| New | +$170K |
|
113
Comcast
CMCSA
$90B
| $153K | 0.05% |
+4,488
| New | +$164K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $153K | 0.05% |
+1,468
| New | +$149K |
|
115
Cannae Holdings
CNNE
$649M
| $151K | 0.05% |
+8,791
| New | +$158K |
|
116
Chevron
CVX
$366B
| $151K | 0.05% |
+1,389
| New | +$161K |
|
117
Loews
L
$23.6B
| $148K | 0.05% |
+3,259
| New | +$154K |
|
118
Texas Instruments
TXN
$261B
| $145K | 0.04% |
+1,538
| New | +$149K |
|
119
Home Depot
HD
$355B
| $139K | 0.04% |
+807
| New | +$145K |
|
120
Honeywell
HON
$78B
| $136K | 0.04% |
+1,280
| New | +$175K |
|
121
Madison Square Garden
MSGS
$9.39B
| $135K | 0.04% |
+709
| New | +$138K |
|
122
Boeing
BA
$185B
| $134K | 0.04% |
+416
| New | +$144K |
|
123
iShares Russell 1000 ETF
IWB
$50.1B
| $134K | 0.04% |
+968
| New | +$145K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $130K | 0.04% |
+5,050
| New | +$156K |
|
125
Coca-Cola
KO
$375B
| $127K | 0.04% |
+2,692
| New | +$129K |
|
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Fiduciary Trust International's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.
- Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
- Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
- Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
- Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
- Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.
Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.