We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$42.9M
Cap. Flow
+$32.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
BTI icon
British American Tobacco
BTI
+$3.36M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.11%
13,700
+6,850
+100% +$255K
GLW icon
102
Corning
GLW
$143B
$499K 0.1%
17,494
-92
-0.5% -$2.75K
ADP icon
103
Automatic Data Processing
ADP
$108B
$443K 0.09%
2,747
-52
-2% -$8.59K
LULU icon
104
lululemon athletica
LULU
$14.6B
$399K 0.08%
2,071
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$388K 0.08%
7,776
-21,999
-74% -$1.1M
WMT icon
106
Walmart Inc
WMT
$890B
$376K 0.08%
9,507
+1,905
+25% +$71.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$371K 0.08%
1,966
– –
PRSP
108
DELISTED
Perspecta Inc. Common Stock
PRSP
$367K 0.08%
14,050
-19
-0.1% -$465
FNV icon
109
Franco-Nevada
FNV
$46B
$335K 0.07%
3,675
– –
REM icon
110
iShares Mortgage Real Estate ETF
REM
$548M
$331K 0.07%
7,860
+169
+2% +$7.13K
BAX icon
111
Baxter International
BAX
$14.2B
$319K 0.07%
3,650
-25
-0.7% -$2.13K
VZ icon
112
Verizon
VZ
$196B
$314K 0.06%
5,206
-203
-4% -$11.7K
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$301K 0.06%
8,865
-60
-0.7% -$2.02K
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
$282K 0.06%
24,171
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.05%
3,899
-181
-4% -$12.1K
NMRK icon
116
Newmark Group
NMRK
$2.63B
$257K 0.05%
28,400
– –
PEP icon
117
PepsiCo
PEP
$190B
$256K 0.05%
+1,870
New +$248K
IQV icon
118
IQVIA
IQV
$39.3B
$251K 0.05%
+1,678
New +$261K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.05%
5,082
– –
WDAY icon
120
Workday
WDAY
$44.4B
$235K 0.05%
+1,382
New +$267K
AMGN icon
121
Amgen
AMGN
$222B
$232K 0.05%
1,197
-198
-14% -$38K
PANW icon
122
Palo Alto Networks
PANW
$297B
$220K 0.05%
+6,480
New +$229K
GIS icon
123
General Mills
GIS
$19.7B
$219K 0.05%
3,978
-50
-1% -$2.69K
ABBV icon
124
AbbVie
ABBV
$435B
$209K 0.04%
+2,760
New +$189K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.04%
1,733
– –
2 3 4
5
6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International held 138 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiduciary Trust International deployed $32.2M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.1M trimmed.

  • Fiduciary Trust International's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
  • Fiduciary Trust International added most to Microsoft in Q3 2019, an estimated $3.75M increase.
  • Fiduciary Trust International's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.1M.
  • Fiduciary Trust International fully exited DXC Technology in Q3 2019, selling an estimated $1.55M.
  • Fiduciary Trust International's ten largest holdings make up 48% of its $486M portfolio in Q3 2019.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2019.
  • Fiduciary Trust International's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on Fiduciary Trust International's 13F filing for Q3 2019, filed 12 Nov 2019.