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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
-15.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$86.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$9.45B
$571K 0.11%
+3,784
New +$734K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$554K 0.1%
13,782
-1,200
-8% -$54.8K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$526K 0.1%
46,781
-2,655
-5% -$37.1K
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
$460K 0.09%
350,778
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$456K 0.09%
6,450
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.08%
13,584
– –
V icon
107
Visa
V
$671B
$440K 0.08%
2,729
+450
+20% +$84.8K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.08%
13,700
– –
KMX icon
109
CarMax
KMX
$8.42B
$425K 0.08%
7,900
– –
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$424K 0.08%
7,100
– –
VOD icon
111
Vodafone
VOD
$36.4B
$422K 0.08%
30,644
+2,500
+9% +$44.7K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$421K 0.08%
20,000
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$411K 0.08%
3,009
+250
+9% +$40.3K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$398K 0.07%
3,451
– –
LULU icon
115
lululemon athletica
LULU
$14.5B
$393K 0.07%
2,071
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$378K 0.07%
11,258
+526
+5% +$21.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$374K 0.07%
1,966
– –
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.07%
39,301
-450
-1% -$7.86K
TSLA icon
119
Tesla
TSLA
$1.3T
$352K 0.07%
10,080
+1,980
+24% +$82.1K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$346K 0.06%
8,556
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$340K 0.06%
8,284
+424
+5% +$20.9K
PFG icon
122
Principal Financial Group
PFG
$24.4B
$330K 0.06%
10,520
– –
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$329K 0.06%
12,500
– –
GIS icon
124
General Mills
GIS
$19.8B
$321K 0.06%
6,089
– –
PG icon
125
Procter & Gamble
PG
$338B
$317K 0.06%
+2,886
New +$346K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International held 157 positions worth $536M, down 14% from $623M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust International deployed $19.4M of net new capital in Q1 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global REIT ETF: 228,749 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.51M trimmed.

  • Fiduciary Trust International's largest Q1 2020 buy was iShares Global REIT ETF: 228,749 shares worth $4.38M.
  • Fiduciary Trust International added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.74M increase.
  • Fiduciary Trust International's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.51M.
  • Fiduciary Trust International fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2020, selling an estimated $2.13M.
  • Fiduciary Trust International's ten largest holdings make up 46% of its $536M portfolio in Q1 2020.
  • Fiduciary Trust International opened 15 new positions and closed 15 in Q1 2020.
  • Fiduciary Trust International's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.