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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
+23.2%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$73.7M
(+14%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.13M |
| 3 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$3.33M |
| 4 |
iShares Gold Trust
IAU
|
+$1.91M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
AstraZeneca
AZN
|
+$4.84M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.73M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$24.6B
| – | – |
-10,520
| Closed | -$330K |
|
152
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| – | – |
-25,000
| Closed | -$610K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-10,000
| Closed | -$207K |
|
154
Schwab International Equity ETF
SCHF
$65.4B
| – | – |
-150,000
| Closed | -$1.94M |
|
155
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| – | – |
-10,000
| Closed | -$269K |
|
156
AT&T
T
$152B
| – | – |
-61,395
| Closed | -$1.35M |
|
157
United Parcel Service
UPS
$100B
| – | – |
-16,160
| Closed | -$1.51M |
|
158
Vodafone
VOD
$36.2B
| – | – |
-30,644
| Closed | -$422K |
|
159
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-6,450
| Closed | -$456K |
|
|
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-154,200
| Closed | -$2.01M |
|
|
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-350,778
| Closed | -$460K |
|
|
TSLF
162
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-271,148
| Closed | -$3.13M |
|
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Fiduciary Trust International's Q2 2020 Portfolio in Review
As of Q2 2020, Fiduciary Trust International held 162 positions worth $610M, up 14% from $536M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fiduciary Trust International withdrew a net $36.1M in Q2 2020, closing 28 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund worth $3.35M.
- Fiduciary Trust International's largest Q2 2020 buy was First Eagle Senior Loan Fund: 271,989 shares worth $3.35M.
- Fiduciary Trust International added most to iShares Russell 3000 ETF in Q2 2020, an estimated $13.6M increase.
- Fiduciary Trust International's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
- Fiduciary Trust International fully exited AstraZeneca in Q2 2020, selling an estimated $4.84M.
- Fiduciary Trust International's ten largest holdings make up 51% of its $610M portfolio in Q2 2020.
- Fiduciary Trust International opened 20 new positions and closed 28 in Q2 2020.
- Fiduciary Trust International's portfolio value rose 14% quarter-over-quarter to $610M.
Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.