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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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
– –
-339
Closed -$11K
AAP icon
102
Advance Auto Parts
AAP
$3.49B
– –
-15
Closed -$2K
ABT icon
103
Abbott
ABT
$187B
– –
-3,222
Closed -$233K
ACN icon
104
Accenture
ACN
$108B
– –
-500
Closed -$71K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-653
Closed -$42K
ADBE icon
106
Adobe
ADBE
$105B
– –
-338
Closed -$76K
ADI icon
107
Analog Devices
ADI
$190B
– –
-489
Closed -$42K
ADM icon
108
Archer Daniels Midland
ADM
$36.9B
– –
-296
Closed -$12K
ADNT icon
109
Adient
ADNT
$1.5B
– –
-25
Closed –
ADSK icon
110
Autodesk
ADSK
$52.6B
– –
-121
Closed -$16K
AEE icon
111
Ameren
AEE
$30.1B
– –
-45
Closed -$3K
AEP icon
112
American Electric Power
AEP
$68.4B
– –
-367
Closed -$27K
AER icon
113
AerCap
AER
$23.8B
– –
-50
Closed -$2K
AES icon
114
AES
AES
$10.5B
– –
-615
Closed -$9K
AFL icon
115
Aflac
AFL
$62.6B
– –
-260
Closed -$12K
AIV
116
Aimco
AIV
$383M
– –
-435
Closed -$3K
ALB icon
117
Albemarle
ALB
$15.5B
– –
-15
Closed -$1K
ALL icon
118
Allstate
ALL
$67.5B
– –
-101
Closed -$8K
ALLE icon
119
Allegion
ALLE
$14.4B
– –
-25
Closed -$2K
ALLY icon
120
Ally Financial
ALLY
$13.3B
– –
-60
Closed -$1K
AMAT icon
121
Applied Materials
AMAT
$428B
– –
-1,014
Closed -$33K
AME icon
122
Ametek
AME
$58.2B
– –
-30
Closed -$2K
AMGN icon
123
Amgen
AMGN
$222B
– –
-1,172
Closed -$228K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
– –
-440
Closed -$46K
AMT icon
125
American Tower
AMT
$80.4B
– –
-233
Closed -$37K
3 4
5
6 7

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.