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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$4.82M |
| 4 |
GE Aerospace
GE
|
+$1.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Agriculture Fund
DBA
$1.23B
| $85K | 0.03% |
5,002
-6,307
| -56% | -$109K |
|
152
Union Pacific
UNP
$174B
| $84K | 0.03% |
+606
| New | +$89.8K |
|
153
CSX Corp
CSX
$93.1B
| $83K | 0.03% |
+4,008
| New | +$92.2K |
|
|
UNIT
154
Uniti Group
UNIT
$2.32B
| $82K | 0.03% |
+5,263
| New | +$98.9K |
|
155
Salesforce
CRM
$158B
| $79K | 0.02% |
+575
| New | +$79.1K |
|
156
Adobe
ADBE
$105B
| $76K | 0.02% |
+338
| New | +$81.6K |
|
157
ExxonMobil
XOM
$634B
| $76K | 0.02% |
+1,112
| New | +$87.2K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $75K | 0.02% |
+835
| New | +$78.7K |
|
159
Booking.com
BKNG
$161B
| $74K | 0.02% |
+1,075
| New | +$78.8K |
|
160
Monster Beverage
MNST
$88.5B
| $73K | 0.02% |
+2,964
| New | +$80.5K |
|
161
Cigna
CI
$74.6B
| $72K | 0.02% |
+378
| New | +$78.9K |
|
162
Costco
COST
$420B
| $72K | 0.02% |
+355
| New | +$79.3K |
|
163
Marriott International
MAR
$92.3B
| $72K | 0.02% |
+662
| New | +$76K |
|
164
Accenture
ACN
$108B
| $71K | 0.02% |
+500
| New | +$79.1K |
|
165
Schwab US Broad Market ETF
SCHB
$44.9B
| $71K | 0.02% |
+7,962
| New | +$86.1K |
|
166
Becton Dickinson
BDX
$48.2B
| $69K | 0.02% |
+315
| New | +$73.1K |
|
167
Global X MSCI Norway ETF
NORW
$88.2M
| $68K | 0.02% |
+2,508
| New | +$52.2K |
|
168
Lowe's Companies
LOW
$125B
| $66K | 0.02% |
+717
| New | +$69.1K |
|
169
Warner Bros
WBD
$67.1B
| $66K | 0.02% |
+2,665
| New | +$81.1K |
|
|
PPLI
170
People Inc
PPLI
$3.1B
| $64K | 0.02% |
+1,958
| New | +$65.7K |
|
171
iShares US Real Estate ETF
IYR
$4.65B
| $64K | 0.02% |
+855
| New | +$67.2K |
|
172
Medtronic
MDT
$112B
| $61K | 0.02% |
+675
| New | +$63.1K |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61K | 0.02% |
+953
| New | +$67.8K |
|
|
C.WS.A
174
DELISTED
Citigroup Inc
C.WS.A
| $59K | 0.02% |
+1,131
| New | +$1 |
|
175
Humana
HUM
$46.2B
| $57K | 0.02% |
+198
| New | +$62.8K |
|
Similar funds
AWM
MC
ACC
I
ACMV
NIT
BHG
TAM
Fiduciary Trust International's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% 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 $13.6M trimmed.
- Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
- Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
- Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
- Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
- Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.
Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.