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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
– –
-68
Closed -$10K
APA icon
127
APA Corp
APA
$13.2B
– –
-505
Closed -$13K
APD icon
128
Air Products & Chemicals
APD
$67.6B
– –
-175
Closed -$28K
APH icon
129
Amphenol
APH
$209B
– –
-2,364
Closed -$48K
APTV icon
130
Aptiv
APTV
$10.3B
– –
-642
Closed -$40K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
– –
-215
Closed -$8K
ARW icon
132
Arrow Electronics
ARW
$10.4B
– –
-20
Closed -$1K
ASIX icon
133
AdvanSix
ASIX
$444M
– –
-30
Closed -$1K
ATI icon
134
ATI
ATI
$31B
– –
-110
Closed -$2K
OPTU
135
Optimum Communications Inc
OPTU
$301M
– –
-2,300
Closed -$38K
AVAV icon
136
AeroVironment
AVAV
$9.45B
– –
-11
Closed -$1K
AVB icon
137
AvalonBay Communities
AVB
$26.8B
– –
-5
Closed -$1K
AVGO icon
138
Broadcom
AVGO
$2.04T
– –
-4,350
Closed -$111K
AVY icon
139
Avery Dennison
AVY
$13.4B
– –
-40
Closed -$4K
AWK icon
140
American Water Works
AWK
$26.9B
– –
-10
Closed -$1K
AWP
141
abrdn Global Premier Properties Fund
AWP
$367M
– –
-10,957
Closed -$164K
AXON
142
Axon Enterprise
AXON
$46.4B
– –
-74
Closed -$3K
AXP icon
143
American Express
AXP
$230B
– –
-532
Closed -$51K
AXTA icon
144
Axalta
AXTA
$8.17B
– –
-90
Closed -$2K
AZTA icon
145
Azenta
AZTA
$1.48B
– –
-44
Closed -$1K
AZO icon
146
AutoZone
AZO
$51.1B
– –
-5
Closed -$4K
BA icon
147
Boeing
BA
$185B
– –
-416
Closed -$134K
BBH icon
148
VanEck Biotech ETF
BBH
$422M
– –
-45
Closed -$5K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-630
Closed -$3K
BBWI icon
150
Bath & Body Works
BBWI
$4.1B
– –
-111
Closed -$2K
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.