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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
+4.78%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
NDSN icon
Nordson
NDSN
+$8.45M
4
ETN icon
Eaton
ETN
+$7.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
BTI icon
British American Tobacco
BTI
+$3.91M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Technology 11.56%
3 Financials 7.79%
4 Industrials 4.76%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$525M
$104K 0.02%
18,590
– –
NXTP
127
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$49K 0.01%
+823
New +$45.1K
NTBL
128
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$46K 0.01%
1,000
+684
+216% +$31.2K
ABBV icon
129
AbbVie
ABBV
$432B
– –
-4,739
Closed -$449K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
– –
-117,653
Closed -$1.04M
CBOE icon
131
Cboe Global Markets
CBOE
$30.3B
– –
-1,839
Closed -$210K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-25,836
Closed -$407K
CMCSA icon
133
Comcast
CMCSA
$89.9B
– –
-6,958
Closed -$238K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
– –
-4,057
Closed -$227K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-81,000
Closed -$3.51M
FOF icon
136
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-46,780
Closed -$576K
GE icon
137
GE Aerospace
GE
$385B
– –
-40,120
Closed -$2.69M
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-25,584
Closed -$1.24M
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
-11,322
Closed -$325K
IFN
140
Aberdeen India Fund
IFN
$505M
– –
-39,050
Closed -$962K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,175
Closed -$248K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
– –
-1,717
Closed -$274K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,828
Closed -$693K
SPG icon
144
Simon Property Group
SPG
$72.2B
– –
-410,760
Closed -$63.4M
TSLA icon
145
Tesla
TSLA
$1.31T
– –
-15,360
Closed -$273K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,089
Closed -$2.18M
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,810
Closed -$1.37M
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,500
Closed -$263K
UBA
149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,401
Closed -$259K
2 3 4 5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International held 149 positions worth $443M, up 11% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fiduciary Trust International deployed $21.2M of net new capital in Q2 2019, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.2% 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 $16.9M trimmed.

  • Fiduciary Trust International's largest Q2 2019 buy was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2019, an estimated $12.2M increase.
  • Fiduciary Trust International's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2019, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 50% of its $443M portfolio in Q2 2019.
  • Fiduciary Trust International opened 51 new positions and closed 21 in Q2 2019.
  • Fiduciary Trust International's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.