We are live on ! Find out more
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
Cap. Flow
+$34.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.14M
3
IAU icon
iShares Gold Trust
IAU
+$4.82M
4
GE icon
GE Aerospace
GE
+$1.85M
5
VEU icon
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
TJX icon
201
TJX Companies
TJX
$178B
$44K 0.01%
+974
New +$49.2K
CME icon
202
CME Group
CME
$94.8B
$43K 0.01%
+226
New +$41.7K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.5B
$42K 0.01%
+653
New +$44.8K
ADI icon
204
Analog Devices
ADI
$190B
$42K 0.01%
+489
New +$42.3K
DAL icon
205
Delta Air Lines
DAL
$60.1B
$42K 0.01%
+832
New +$45.3K
WFC icon
206
Wells Fargo
WFC
$264B
$42K 0.01%
+909
New +$46.6K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$41K 0.01%
+320
New +$42.1K
JPGE
208
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$41K 0.01%
+1,958
New +$112K
APTV icon
209
Aptiv
APTV
$10.3B
$40K 0.01%
+642
New +$46.5K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$40K 0.01%
+1,011
New +$43.1K
SPG icon
211
Simon Property Group
SPG
$72.3B
$40K 0.01%
+236
New +$42.2K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40K 0.01%
+839
New +$39.8K
ELV icon
213
Elevance Health
ELV
$85.5B
$39K 0.01%
+150
New +$41.2K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$39K 0.01%
+260
New +$42.8K
VRSN icon
215
VeriSign
VRSN
$26.6B
$39K 0.01%
+260
New +$39K
OPTU
216
Optimum Communications Inc
OPTU
$301M
$38K 0.01%
+2,300
New +$40K
BNY
217
Bank of New York Mellon
BNY
$107B
$38K 0.01%
+816
New +$39.6K
AMT icon
218
American Tower
AMT
$80.4B
$37K 0.01%
+233
New +$36.4K
PNC icon
219
PNC Financial Services
PNC
$101B
$37K 0.01%
+316
New +$40.3K
DE icon
220
Deere & Co
DE
$168B
$36K 0.01%
+242
New +$35.4K
WM icon
221
Waste Management
WM
$91B
$36K 0.01%
+408
New +$36.6K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$36K 0.01%
+415
New +$37.6K
MSGN
223
DELISTED
MSG Networks Inc.
MSGN
$36K 0.01%
+1,518
New +$38.8K
SPGI icon
224
S&P Global
SPGI
$120B
$35K 0.01%
+206
New +$36.9K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$35K 0.01%
+464
New +$36.6K
7 8
9
10 11

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 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.