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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
+9.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$137M
Cap. Flow
+$90M
Cap. Flow %
14.45%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.2M
2
NDSN icon
Nordson
NDSN
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
SAP icon
SAP
SAP
+$7.95M
5
GTT
GTT Communications, Inc.
GTT
+$7.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
BTI icon
British American Tobacco
BTI
+$3.47M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.1%
13,584
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$604K 0.1%
6,450
– –
PFG icon
103
Principal Financial Group
PFG
$24.3B
$579K 0.09%
+10,520
New +$576K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$578K 0.09%
+20,000
New +$570K
DEA
105
Easterly Government Properties
DEA
$1.18B
$575K 0.09%
9,692
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$572K 0.09%
3,451
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$556K 0.09%
15,750
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$555K 0.09%
4,317
+2,584
+149% +$320K
VOD icon
109
Vodafone
VOD
$37.4B
$544K 0.09%
28,144
-18,763
-40% -$374K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$522K 0.08%
7,100
-13,330
-65% -$933K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.08%
13,700
– –
LULU icon
112
lululemon athletica
LULU
$14.6B
$480K 0.08%
2,071
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$477K 0.08%
10,732
-30,663
-74% -$1.3M
ADP icon
114
Automatic Data Processing
ADP
$108B
$470K 0.08%
2,759
+12
+0.4% +$1.99K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$460K 0.07%
8,556
+3,474
+68% +$179K
V icon
116
Visa
V
$677B
$428K 0.07%
+2,279
New +$411K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$427K 0.07%
+12,500
New +$431K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$422K 0.07%
7,860
+84
+1% +$4.36K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$418K 0.07%
1,966
– –
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
$386K 0.06%
14,598
+548
+4% +$14.6K
NMRK icon
121
Newmark Group
NMRK
$2.63B
$382K 0.06%
28,400
– –
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$365K 0.06%
+10,000
New +$347K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$548M
$357K 0.06%
8,028
+168
+2% +$7.28K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$338K 0.05%
5,459
-16,848
-76% -$1.01M
CZR
125
DELISTED
Caesars Entertainment Corporation
CZR
$329K 0.05%
24,171
– –
3 4
5
6 7

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International held 155 positions worth $623M, up 28% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust International deployed $90M of net new capital in Q4 2019, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Axcelis: 177,350 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • Fiduciary Trust International's largest Q4 2019 buy was Axcelis: 177,350 shares worth $4.27M.
  • Fiduciary Trust International added most to Progressive in Q4 2019, an estimated $13.2M increase.
  • Fiduciary Trust International's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Fiduciary Trust International fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $2.06M.
  • Fiduciary Trust International's ten largest holdings make up 45% of its $623M portfolio in Q4 2019.
  • Fiduciary Trust International opened 22 new positions and closed 13 in Q4 2019.
  • Fiduciary Trust International's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.