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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
-15.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$86.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.4B
$296K 0.06%
3,650
– –
PEP icon
127
PepsiCo
PEP
$188B
$284K 0.05%
2,364
+236
+11% +$31.9K
SPEU icon
128
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$269K 0.05%
10,000
– –
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
$265K 0.05%
14,550
-48
-0.3% -$1.16K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
$264K 0.05%
+540
New +$223K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.71B
$224K 0.04%
+8,300
New +$332K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$207K 0.04%
10,000
– –
BBEU icon
133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$191K 0.04%
+5,009
New +$232K
AMAL icon
134
Amalgamated Financial
AMAL
$1.48B
$188K 0.04%
17,404
-23,876
-58% -$383K
CZR
135
DELISTED
Caesars Entertainment Corporation
CZR
$163K 0.03%
24,171
– –
AWP
136
abrdn Global Premier Properties Fund
AWP
$363M
$139K 0.03%
10,957
– –
NTBL
137
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$135K 0.03%
+2,857
New +$135K
NMRK icon
138
Newmark Group
NMRK
$2.52B
$121K 0.02%
28,400
– –
REAL icon
139
The RealReal
REAL
$1.45B
$105K 0.02%
+15,014
New +$205K
PFN
140
PIMCO Income Strategy Fund II
PFN
$707M
$99K 0.02%
+13,069
New +$129K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$96K 0.02%
15,058
-87,747
-85% -$706K
BGY icon
142
BlackRock Enhanced International Dividend Trust
BGY
$533M
$84K 0.02%
18,590
– –
BOC icon
143
Boston Omaha
BOC
$429M
– –
-40,596
Closed -$854K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-30,700
Closed -$701K
EW icon
145
Edwards Lifesciences
EW
$53B
– –
-3,672
Closed -$286K
GPN icon
146
Global Payments
GPN
$22.8B
– –
-1,457
Closed -$266K
HDB icon
147
HDFC Bank
HDB
$120B
– –
-6,772
Closed -$215K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-15,750
Closed -$556K
IQV icon
149
IQVIA
IQV
$39.8B
– –
-1,678
Closed -$259K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,294
Closed -$239K
3 4 5
6
7

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International held 157 positions worth $536M, down 14% from $623M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust International deployed $19.4M of net new capital in Q1 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global REIT ETF: 228,749 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.51M trimmed.

  • Fiduciary Trust International's largest Q1 2020 buy was iShares Global REIT ETF: 228,749 shares worth $4.38M.
  • Fiduciary Trust International added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.74M increase.
  • Fiduciary Trust International's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.51M.
  • Fiduciary Trust International fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2020, selling an estimated $2.13M.
  • Fiduciary Trust International's ten largest holdings make up 46% of its $536M portfolio in Q1 2020.
  • Fiduciary Trust International opened 15 new positions and closed 15 in Q1 2020.
  • Fiduciary Trust International's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.