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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
COF icon
201
Capital One
COF
$134B
– –
-1,249
Closed -$94K
COO icon
202
Cooper Companies
COO
$14.5B
– –
-56
Closed -$4K
COP icon
203
ConocoPhillips
COP
$141B
– –
-516
Closed -$32K
COST icon
204
Costco
COST
$420B
– –
-355
Closed -$72K
CPRT icon
205
Copart
CPRT
$27.5B
– –
-160
Closed -$2K
CRM icon
206
Salesforce
CRM
$158B
– –
-575
Closed -$79K
CRVL icon
207
CorVel
CRVL
$3.19B
– –
-48
Closed -$1K
CTAS icon
208
Cintas
CTAS
$81.3B
– –
-124
Closed -$5K
CSX icon
209
CSX Corp
CSX
$93.1B
– –
-4,008
Closed -$83K
CTRA
210
DELISTED
Coterra Energy
CTRA
– –
-203
Closed -$5K
CTS icon
211
CTS Corp
CTS
$1.89B
– –
-22
Closed -$1K
CTSH icon
212
Cognizant
CTSH
$26B
– –
-180
Closed -$11K
CVS icon
213
CVS Health
CVS
$122B
– –
-258
Closed -$17K
CVX icon
214
Chevron
CVX
$366B
– –
-1,389
Closed -$151K
D icon
215
Dominion Energy
D
$59.3B
– –
-397
Closed -$28K
DAL icon
216
Delta Air Lines
DAL
$60.1B
– –
-832
Closed -$42K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-108,655
Closed -$1.57M
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-5,002
Closed -$85K
DD icon
219
DuPont de Nemours
DD
$19.2B
– –
-805
Closed -$109K
DE icon
220
Deere & Co
DE
$168B
– –
-242
Closed -$36K
DEO icon
221
Diageo
DEO
$53.6B
– –
-92
Closed -$13K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-338
Closed -$20K
DG icon
223
Dollar General
DG
$27.9B
– –
-70
Closed -$8K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,065
Closed -$102K
DHI icon
225
D.R. Horton
DHI
$42.3B
– –
-95
Closed -$3K
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 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.