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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
+4.78%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
NDSN icon
Nordson
NDSN
+$8.45M
4
ETN icon
Eaton
ETN
+$7.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
BTI icon
British American Tobacco
BTI
+$3.91M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
$329K 0.07%
+14,069
New +$316K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$535M
$324K 0.07%
7,691
-154
-2% -$6.61K
FNV icon
103
Franco-Nevada
FNV
$44.6B
$312K 0.07%
+3,675
New +$278K
VZ icon
104
Verizon
VZ
$195B
$309K 0.07%
5,409
-1,954
-27% -$113K
BAX icon
105
Baxter International
BAX
$14B
$301K 0.07%
3,675
+213
+6% +$16.5K
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$294K 0.07%
+8,925
New +$285K
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
$286K 0.06%
24,171
-24,171
-50% -$229K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$282K 0.06%
+3,225
New +$279K
WMT icon
109
Walmart Inc
WMT
$892B
$280K 0.06%
7,602
-4,050
-35% -$140K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$272K 0.06%
+4,080
New +$267K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$268K 0.06%
+6,300
New +$265K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$261K 0.06%
+5,082
New +$260K
AMGN icon
113
Amgen
AMGN
$219B
$257K 0.06%
+1,395
New +$250K
CNNE icon
114
Cannae Holdings
CNNE
$652M
$255K 0.06%
+8,791
New +$232K
NMRK icon
115
Newmark Group
NMRK
$2.66B
$255K 0.06%
+28,400
New +$239K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.06%
+6,850
New +$251K
TXN icon
117
Texas Instruments
TXN
$254B
$238K 0.05%
+2,076
New +$232K
V icon
118
Visa
V
$692B
$220K 0.05%
1,265
-460
-27% -$75.3K
GIS icon
119
General Mills
GIS
$19.3B
$212K 0.05%
+4,028
New +$208K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.05%
1,733
-415
-19% -$50.1K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$209K 0.05%
+3,558
New +$207K
AWP
122
abrdn Global Premier Properties Fund
AWP
$367M
$206K 0.05%
+10,957
New +$198K
GTT
123
DELISTED
GTT Communications, Inc.
GTT
$189K 0.04%
+10,750
New +$332K
CERS icon
124
Cerus
CERS
$468M
$124K 0.03%
22,000
– –
VOLT
125
DELISTED
Volt Information Sciences, Inc.
VOLT
$109K 0.02%
24,355
– –
2 3 4
5
6

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ACC
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I
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International held 149 positions worth $443M, up 11% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fiduciary Trust International deployed $21.2M of net new capital in Q2 2019, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.2% 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 $16.9M trimmed.

  • Fiduciary Trust International's largest Q2 2019 buy was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2019, an estimated $12.2M increase.
  • Fiduciary Trust International's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2019, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 50% of its $443M portfolio in Q2 2019.
  • Fiduciary Trust International opened 51 new positions and closed 21 in Q2 2019.
  • Fiduciary Trust International's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.