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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
+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
CBRE icon
176
CBRE Group
CBRE
$42.9B
– –
-25
Closed -$1K
CBT icon
177
Cabot Corp
CBT
$4.52B
– –
-10
Closed –
CC icon
178
Chemours
CC
$2.37B
– –
-151
Closed -$4K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-120
Closed -$6K
CCI icon
180
Crown Castle
CCI
$32.2B
– –
-300
Closed -$33K
CCJ icon
181
Cameco
CCJ
$42.4B
– –
-232
Closed -$3K
CCL icon
182
Carnival Corporation Ltd
CCL
$39.7B
– –
-368
Closed -$18K
CF icon
183
CF Industries
CF
$17.3B
– –
-20
Closed -$1K
CFG icon
184
Citizens Financial Group
CFG
$30.6B
– –
-160
Closed -$5K
CHCO icon
185
City Holding Co
CHCO
$2.04B
– –
-14
Closed -$1K
CHTR icon
186
Charter Communications
CHTR
$18.2B
– –
-82
Closed -$23K
CHX
187
DELISTED
ChampionX
CHX
– –
-206
Closed -$6K
CI icon
188
Cigna
CI
$74.6B
– –
-378
Closed -$72K
CINF icon
189
Cincinnati Financial
CINF
$27.1B
– –
-185
Closed -$14K
CL icon
190
Colgate-Palmolive
CL
$74.4B
– –
-98
Closed -$6K
CLX icon
191
Clorox
CLX
$12.7B
– –
-160
Closed -$25K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
– –
-206
Closed -$8K
CME icon
193
CME Group
CME
$94.8B
– –
-226
Closed -$43K
CMI icon
194
Cummins
CMI
$88.7B
– –
-124
Closed -$17K
CMPR icon
195
Cimpress
CMPR
$2.31B
– –
-31
Closed -$3K
CMS icon
196
CMS Energy
CMS
$22.3B
– –
-230
Closed -$11K
CNC icon
197
Centene
CNC
$32.5B
– –
-186
Closed -$11K
CNMD icon
198
CONMED
CNMD
$1.47B
– –
-19
Closed -$1K
CNNE icon
199
Cannae Holdings
CNNE
$649M
– –
-8,791
Closed -$151K
CNP icon
200
CenterPoint Energy
CNP
$26.8B
– –
-742
Closed -$21K
6 7
8
9 10

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.