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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
+0.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$88.6M
Cap. Flow
+$130M
Cap. Flow %
33.48%
Top 10 Hldgs %
65.26%
Holding
118
New
26
Increased
34
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
2
IAU icon
iShares Gold Trust
IAU
+$33.9M
3
RAI
Reynolds American Inc
RAI
+$9.01M
4
GLD icon
SPDR Gold Trust
GLD
+$7.41M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.62M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
3
AZN icon
AstraZeneca
AZN
+$3.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.95M
5
BTI icon
British American Tobacco
BTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 17.64%
2 Consumer Staples 8.66%
3 Financials 6.15%
4 Technology 5.9%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.9M 17.28%
276,495
-23,991
-8% -$5.75M
SPG icon
2
Simon Property Group
SPG
$74.2B
$66.4M 17.17%
410,586
-415
-0.1% -$67.6K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$33.4M 8.65%
+1,400,693
New +$33.9M
RAI
4
DELISTED
Reynolds American Inc
RAI
$23.7M 6.13%
364,548
+138,000
+61% +$9.01M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$14.5M 3.76%
157,586
+6,363
+4% +$585K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$14.5M 3.75%
83,230
+1,020
+1% +$171K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$11M 2.83%
43
+1
+2% +$250K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.48M 1.93%
108,495
+29,830
+38% +$2.05M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.31M 1.89%
+61,906
New +$7.41M
MO icon
10
Altria Group
MO
$124B
$7.26M 1.88%
97,440
+38,800
+66% +$2.84M
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.53M 1.69%
467,842
+189,650
+68% +$2.92M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$6.53M 1.69%
45,311
-13,711
-23% -$1.95M
CSCO icon
13
Cisco
CSCO
$441B
$5.68M 1.47%
181,549
+61,357
+51% +$2M
AZN icon
14
CALL
AstraZeneca
AZN
$262B
$5.54M 1.43%
+81,300
New +$5.31M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.52M 1.43%
+193,092
New +$5.62M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.12M 1.32%
+226,040
New +$5.16M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$4.61M 1.19%
82,800
+33,300
+67% +$1.81M
AAPL icon
18
Apple
AAPL
$4.9T
$4.43M 1.14%
122,976
+37,720
+44% +$1.39M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.56M 0.92%
76,540
-4,940
-6% -$231K
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.42M 0.88%
300,084
– –
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.24B
$3.32M 0.86%
+167,448
New +$3.31M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.28M 0.85%
+226,817
New +$3.33M
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$3.22M 0.83%
+110,000
New +$3.26M
TSLF
24
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.05M 0.79%
+172,070
New +$3.12M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.77%
21,152
+2,412
+13% +$334K
1
2 3 4 5

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AWM
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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
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TAM
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Fiduciary Trust International's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International held 118 positions worth $387M, up 30% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $130M of net new capital in Q2 2017, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 1,400,693 shares worth $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.75M trimmed.

  • Fiduciary Trust International's largest Q2 2017 buy was iShares Gold Trust: 1,400,693 shares worth $33.4M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q2 2017, an estimated $41.6M increase.
  • Fiduciary Trust International's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.75M.
  • Fiduciary Trust International fully exited GE Aerospace in Q2 2017, selling an estimated $6.49M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $387M portfolio in Q2 2017.
  • Fiduciary Trust International opened 26 new positions and closed 22 in Q2 2017.
  • Fiduciary Trust International's portfolio value rose 30% quarter-over-quarter to $387M.

Based on Fiduciary Trust International's 13F filing for Q2 2017, filed 14 Aug 2017.