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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,317
Closed -$555K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-5,459
Closed -$338K
NFLX icon
153
Netflix
NFLX
$315B
– –
-6,970
Closed -$226K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$533M
– –
-8,028
Closed -$357K
SHE icon
155
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-27,577
Closed -$2.13M
NXTP
156
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-823
Closed -$36K
VOLT
157
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-24,355
Closed -$60K
3 4 5 6
7

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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.