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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $56K | 0.02% |
+1,300
| New | +$56.8K |
|
177
Nike
NKE
$61.9B
| $56K | 0.02% |
+758
| New | +$56.7K |
|
178
FedEx
FDX
$75.4B
| $55K | 0.02% |
+338
| New | +$71.5K |
|
179
iShares Russell 1000 Value ETF
IWD
$83.7B
| $54K | 0.02% |
+486
| New | +$58.2K |
|
180
Morgan Stanley
MS
$340B
| $53K | 0.02% |
+1,344
| New | +$58.6K |
|
181
Philip Morris
PM
$295B
| $53K | 0.02% |
+796
| New | +$66.5K |
|
182
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $52K | 0.02% |
+1,400
| New | +$59.4K |
|
|
VOLT
183
DELISTED
Volt Information Sciences, Inc.
VOLT
| $52K | 0.02% |
24,355
| – | – |
|
184
American Express
AXP
$230B
| $51K | 0.02% |
+532
| New | +$55.7K |
|
185
Qualcomm
QCOM
$176B
| $50K | 0.02% |
+876
| New | +$53.2K |
|
186
STAG Industrial
STAG
$7.19B
| $50K | 0.02% |
+2,005
| New | +$52.4K |
|
187
Starbucks
SBUX
$120B
| $49K | 0.01% |
+756
| New | +$47.3K |
|
188
Stryker
SYK
$130B
| $49K | 0.01% |
+314
| New | +$52.5K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $49K | 0.01% |
+293
| New | +$47.5K |
|
190
Amphenol
APH
$209B
| $48K | 0.01% |
+2,364
| New | +$50.8K |
|
191
Danaher
DHR
$144B
| $47K | 0.01% |
+510
| New | +$46.3K |
|
192
Ameriprise Financial
AMP
$48.8B
| $46K | 0.01% |
+440
| New | +$55.3K |
|
193
EOG Resources
EOG
$70.7B
| $46K | 0.01% |
+527
| New | +$56.4K |
|
194
iShares MSCI Switzerland ETF
EWL
$2.23B
| $46K | 0.01% |
+1,455
| New | +$47.5K |
|
195
General Dynamics
GD
$106B
| $46K | 0.01% |
+295
| New | +$52.9K |
|
196
US Bancorp
USB
$99.6B
| $46K | 0.01% |
+1,001
| New | +$51.5K |
|
197
Blackrock
BLK
$176B
| $45K | 0.01% |
+114
| New | +$46.7K |
|
|
FISV
198
Fiserv Inc
FISV
$27.9B
| $45K | 0.01% |
+618
| New | +$47.8K |
|
199
Southwest Airlines
LUV
$23B
| $45K | 0.01% |
+965
| New | +$51.3K |
|
200
PayPal
PYPL
$50.5B
| $44K | 0.01% |
+529
| New | +$44.1K |
|
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I
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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.