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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
+9.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$137M
Cap. Flow
+$90M
Cap. Flow %
14.45%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.2M
2
NDSN icon
Nordson
NDSN
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
SAP icon
SAP
SAP
+$7.95M
5
GTT
GTT Communications, Inc.
GTT
+$7.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
BTI icon
British American Tobacco
BTI
+$3.47M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$326K 0.05%
6,089
+2,111
+53% +$111K
VZ icon
127
Verizon
VZ
$196B
$320K 0.05%
5,208
+2
+0% +$121
BAX icon
128
Baxter International
BAX
$14.2B
$305K 0.05%
3,650
– –
PEP icon
129
PepsiCo
PEP
$190B
$291K 0.05%
2,128
+258
+14% +$35.1K
WMT icon
130
Walmart Inc
WMT
$890B
$288K 0.05%
7,257
-2,250
-24% -$89.4K
EW icon
131
Edwards Lifesciences
EW
$51.7B
$286K 0.05%
+3,672
New +$287K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.04%
+10,000
New +$264K
GPN icon
133
Global Payments
GPN
$22.8B
$266K 0.04%
+1,457
New +$250K
IQV icon
134
IQVIA
IQV
$39.3B
$259K 0.04%
1,678
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$239K 0.04%
3,294
-605
-16% -$42.1K
NFLX icon
136
Netflix
NFLX
$309B
$226K 0.04%
+6,970
New +$207K
TSLA icon
137
Tesla
TSLA
$1.3T
$226K 0.04%
+8,100
New +$176K
HDB icon
138
HDFC Bank
HDB
$121B
$215K 0.03%
+6,772
New +$206K
AWP
139
abrdn Global Premier Properties Fund
AWP
$367M
$213K 0.03%
10,957
– –
BGY icon
140
BlackRock Enhanced International Dividend Trust
BGY
$529M
$110K 0.02%
18,590
– –
VOLT
141
DELISTED
Volt Information Sciences, Inc.
VOLT
$60K 0.01%
24,355
– –
NXTP
142
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$36K 0.01%
823
– –
ABBV icon
143
AbbVie
ABBV
$435B
– –
-2,760
Closed -$209K
ABT icon
144
Abbott
ABT
$187B
– –
-2,454
Closed -$205K
CERS icon
145
Cerus
CERS
$474M
– –
-22,000
Closed -$113K
FNV icon
146
Franco-Nevada
FNV
$46B
– –
-3,675
Closed -$335K
JLS icon
147
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-77,074
Closed -$1.78M
PANW icon
148
Palo Alto Networks
PANW
$297B
– –
-6,480
Closed -$220K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
– –
-22,120
Closed -$2.06M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-6,375
Closed -$1.74M
3 4 5
6
7

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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
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International held 155 positions worth $623M, up 28% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust International deployed $90M of net new capital in Q4 2019, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Axcelis: 177,350 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • Fiduciary Trust International's largest Q4 2019 buy was Axcelis: 177,350 shares worth $4.27M.
  • Fiduciary Trust International added most to Progressive in Q4 2019, an estimated $13.2M increase.
  • Fiduciary Trust International's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Fiduciary Trust International fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $2.06M.
  • Fiduciary Trust International's ten largest holdings make up 45% of its $623M portfolio in Q4 2019.
  • Fiduciary Trust International opened 22 new positions and closed 13 in Q4 2019.
  • Fiduciary Trust International's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.