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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
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 14.1%
3 Financials 8.72%
4 Communication Services 7.76%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$559M
$212K 0.03%
+8,514
New +$191K
NFLX icon
127
Netflix
NFLX
$290B
$206K 0.03%
+4,530
New +$193K
ZM icon
128
Zoom
ZM
$26.7B
$205K 0.03%
+808
New +$145K
PEP icon
129
PepsiCo
PEP
$187B
$202K 0.03%
1,530
-834
-35% -$110K
SPHR icon
130
Sphere Entertainment
SPHR
$5.1B
$202K 0.03%
+2,699
New +$207K
REAL icon
131
The RealReal
REAL
$1.35B
$192K 0.03%
15,014
– –
NTBL
132
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$128K 0.02%
2,857
– –
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$114K 0.02%
15,475
+417
+3% +$2.89K
PFN
134
PIMCO Income Strategy Fund II
PFN
$704M
$114K 0.02%
13,069
– –
AWP
135
abrdn Global Premier Properties Fund
AWP
$378M
– –
-10,957
Closed -$139K
AZN icon
136
AstraZeneca
AZN
$262B
– –
-54,200
Closed -$4.84M
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-5,009
Closed -$191K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-18,590
Closed -$84K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
– –
-50,706
Closed -$2.83M
CVS icon
140
CVS Health
CVS
$137B
– –
-26,541
Closed -$1.57M
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-46,781
Closed -$526K
DUK icon
142
Duke Energy
DUK
$97.5B
– –
-18,900
Closed -$1.53M
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-20,000
Closed -$421K
GS icon
144
Goldman Sachs
GS
$314B
– –
-5,015
Closed -$775K
IDLV icon
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-12,500
Closed -$329K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,556
Closed -$346K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-8,300
Closed -$224K
MO icon
148
Altria Group
MO
$124B
– –
-58,200
Closed -$2.25M
NMRK icon
149
Newmark Group
NMRK
$2.77B
– –
-28,400
Closed -$121K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,700
Closed -$436K
3 4 5
6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.

  • Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
  • Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
  • Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
  • Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
  • Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
  • Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.