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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
Cap. Flow
-$36.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
40
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
3
FSLF
First Eagle Senior Loan Fund
FSLF
+$3.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
BTI icon
British American Tobacco
BTI
+$5.09M
3
AZN icon
AstraZeneca
AZN
+$4.84M
4
REET icon
iShares Global REIT ETF
REET
+$3.73M
5
XLE icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.