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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
+2.89%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$42.9M
(+9.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$4.39M |
| 2 |
Microsoft
MSFT
|
+$3.75M |
| 3 |
British American Tobacco
BTI
|
+$3.36M |
| 4 |
Cisco
CSCO
|
+$3.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$738K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.38% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $205K | 0.04% |
+2,454
| New | +$209K |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$367M
| $204K | 0.04% |
10,957
| – | – |
|
128
Cerus
CERS
$474M
| $113K | 0.02% |
22,000
| – | – |
|
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $101K | 0.02% |
18,590
| – | – |
|
|
GTT
130
DELISTED
GTT Communications, Inc.
GTT
| $101K | 0.02% |
10,750
| – | – |
|
|
VOLT
131
DELISTED
Volt Information Sciences, Inc.
VOLT
| $77K | 0.02% |
24,355
| – | – |
|
|
NTBL
132
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $47K | 0.01% |
1,000
| – | – |
|
|
NXTP
133
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $37K | 0.01% |
823
| – | – |
|
134
Cannae Holdings
CNNE
$649M
| – | – |
-8,791
| Closed | -$255K |
|
|
135
DXC Technology
DXC
$1.73B
| – | – |
-28,138
| Closed | -$1.55M |
|
136
Texas Instruments
TXN
$261B
| – | – |
-2,076
| Closed | -$238K |
|
137
Visa
V
$677B
| – | – |
-1,265
| Closed | -$220K |
|
|
JMT
138
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| – | – |
-18,030
| Closed | -$405K |
|
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Fiduciary Trust International's Q3 2019 Portfolio in Review
As of Q3 2019, Fiduciary Trust International held 138 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fiduciary Trust International deployed $32.2M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.1M trimmed.
- Fiduciary Trust International's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
- Fiduciary Trust International added most to Microsoft in Q3 2019, an estimated $3.75M increase.
- Fiduciary Trust International's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.1M.
- Fiduciary Trust International fully exited DXC Technology in Q3 2019, selling an estimated $1.55M.
- Fiduciary Trust International's ten largest holdings make up 48% of its $486M portfolio in Q3 2019.
- Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2019.
- Fiduciary Trust International's portfolio value rose 9.7% quarter-over-quarter to $486M.
Based on Fiduciary Trust International's 13F filing for Q3 2019, filed 12 Nov 2019.