We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.3B
– –
-50
Closed -$3K
BCE icon
152
BCE
BCE
$21.2B
– –
-257
Closed -$10K
BDX icon
153
Becton Dickinson
BDX
$48.2B
– –
-315
Closed -$69K
BEN icon
154
Franklin Resources
BEN
$17.2B
– –
-15
Closed –
BF.A icon
155
Brown-Forman Class A
BF.A
$13.3B
– –
-230
Closed -$11K
BHF icon
156
Brighthouse Financial
BHF
$3.5B
– –
-64
Closed -$2K
BIIB icon
157
Biogen
BIIB
$30.7B
– –
-410
Closed -$123K
BNY
158
Bank of New York Mellon
BNY
$107B
– –
-816
Closed -$38K
BKNG icon
159
Booking.com
BKNG
$161B
– –
-1,075
Closed -$74K
BLDR icon
160
Builders FirstSource
BLDR
$8.04B
– –
-20
Closed –
BLK icon
161
Blackrock
BLK
$176B
– –
-114
Closed -$45K
BN icon
162
Brookfield
BN
$108B
– –
-6,727
Closed -$92K
BOC icon
163
Boston Omaha
BOC
$436M
– –
-20,596
Closed -$482K
BOH icon
164
Bank of Hawaii
BOH
$3.13B
– –
-10
Closed -$1K
BOKF icon
165
BOK Financial
BOKF
$8.74B
– –
-10
Closed -$1K
BP icon
166
BP
BP
$107B
– –
-305
Closed -$11K
BPMC
167
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed –
BRC icon
168
Brady Corp
BRC
$4.57B
– –
-10
Closed –
BSX icon
169
Boston Scientific
BSX
$71.5B
– –
-795
Closed -$28K
BWA icon
170
BorgWarner
BWA
$13.9B
– –
-494
Closed -$15K
BXP icon
171
Boston Properties
BXP
$11.1B
– –
-77
Closed -$9K
BZH icon
172
Beazer Homes USA
BZH
$907M
– –
-25
Closed –
CAG icon
173
Conagra Brands
CAG
$7.23B
– –
-5
Closed –
CAH icon
174
Cardinal Health
CAH
$55.4B
– –
-20
Closed -$1K
CB icon
175
Chubb
CB
$135B
– –
-5,120
Closed -$661K
5 6
7
8 9

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.