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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
WDAY icon
151
Workday
WDAY
$44.4B
– –
-1,382
Closed -$235K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-18,937
Closed -$530K
NTBL
153
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,000
Closed -$47K
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,865
Closed -$301K
CBLK
155
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-53,831
Closed -$1.4M
3 4 5 6
7

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MC
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ACC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
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NIT
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BHG
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TAM
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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.