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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.04%
2 Technology 9.74%
3 Financials 7.91%
4 Consumer Staples 4.25%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$127K 0.04%
+1,300
New +$141K
TGT icon
127
Target
TGT
$68B
$126K 0.04%
+1,900
New +$146K
SILJ icon
128
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$125K 0.04%
+3,703
New +$30.5K
PG icon
129
Procter & Gamble
PG
$339B
$124K 0.04%
+1,347
New +$120K
BIIB icon
130
Biogen
BIIB
$30.7B
$123K 0.04%
+410
New +$131K
ORCL icon
131
Oracle
ORCL
$423B
$123K 0.04%
+2,722
New +$130K
IBM icon
132
IBM
IBM
$224B
$122K 0.04%
+1,124
New +$135K
DIS icon
133
Walt Disney
DIS
$181B
$121K 0.04%
+1,103
New +$125K
CERS icon
134
Cerus
CERS
$474M
$112K 0.03%
22,000
– –
AVGO icon
135
Broadcom
AVGO
$2.04T
$111K 0.03%
+4,350
New +$103K
LMT icon
136
Lockheed Martin
LMT
$136B
$111K 0.03%
+422
New +$128K
NTRS icon
137
Northern Trust
NTRS
$33.9B
$111K 0.03%
+1,330
New +$125K
DD icon
138
DuPont de Nemours
DD
$19.2B
$109K 0.03%
+805
New +$116K
PGR icon
139
Progressive
PGR
$125B
$108K 0.03%
+1,782
New +$119K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$104K 0.03%
+2,001
New +$112K
FEN
141
DELISTED
First Trust Energy Income and Growth Fund
FEN
$103K 0.03%
+5,500
New +$111K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$102K 0.03%
+3,065
New +$108K
COF icon
143
Capital One
COF
$134B
$94K 0.03%
+1,249
New +$108K
STT icon
144
State Street
STT
$50.7B
$94K 0.03%
+1,485
New +$106K
BGY icon
145
BlackRock Enhanced International Dividend Trust
BGY
$529M
$93K 0.03%
18,590
– –
BN icon
146
Brookfield
BN
$108B
$92K 0.03%
+6,727
New +$100K
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$89K 0.03%
+1,129
New +$99.4K
RF icon
148
Regions Financial
RF
$26.8B
$87K 0.03%
+6,507
New +$105K
RTX icon
149
RTX Corp
RTX
$301B
$87K 0.03%
+1,305
New +$102K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$86K 0.03%
+1,645
New +$91.3K
4 5
6
7 8

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AWM
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MC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% 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 $13.6M trimmed.

  • Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
  • Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
  • Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
  • Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
  • Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.

Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.