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
+2.75%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.45M
Cap. Flow
-$54.7M
Cap. Flow %
-14.08%
Top 10 Hldgs %
63.66%
Holding
114
New
18
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$14.9M
2
GE icon
GE Aerospace
GE
+$5.15M
3
AZN icon
AstraZeneca
AZN
+$5.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M
2
RAI
Reynolds American Inc
RAI
+$23.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 17.89%
2 Healthcare 7.16%
3 Technology 6.34%
4 Financials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$66.2M 17.04%
411,036
+450
+0.1% +$71.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63M 16.22%
250,728
-25,767
-9% -$6.35M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$38.5M 9.92%
1,564,421
+163,728
+12% +$4.03M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$15.7M 4.06%
83,230
– –
BTI icon
5
British American Tobacco
BTI
$136B
$15.6M 4.03%
250,497
+230,915
+1,179% +$14.9M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$14.6M 3.77%
156,223
-1,363
-0.9% -$126K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 2.97%
42
-1
-2% -$265K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.21M 2.11%
110,145
+1,650
+2% +$121K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.58M 1.95%
62,344
+438
+0.7% +$53.3K
MO icon
10
Altria Group
MO
$124B
$6.18M 1.59%
97,440
– –
CSCO icon
11
Cisco
CSCO
$441B
$6.11M 1.57%
181,549
– –
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.02M 1.55%
193,292
+200
+0.1% +$6.04K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$5.66M 1.46%
37,888
-7,423
-16% -$1.08M
AZN icon
14
AstraZeneca
AZN
$262B
$5.51M 1.42%
+81,300
New +$5.14M
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.5M 1.42%
359,192
-108,650
-23% -$1.67M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$5.26M 1.36%
82,570
-230
-0.3% -$13.4K
GE icon
17
GE Aerospace
GE
$364B
$4.94M 1.27%
+42,619
New +$5.15M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$4.34M 1.12%
+189,130
New +$4.37M
AAPL icon
19
Apple
AAPL
$4.9T
$3.79M 0.98%
98,308
-24,668
-20% -$957K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.73M 0.96%
76,540
– –
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$3.61M 0.93%
120,000
+10,000
+9% +$292K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.55M 0.92%
300,084
– –
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.55M 0.91%
152,640
-73,400
-32% -$1.69M
SEDG icon
24
SolarEdge
SEDG
$3.25B
$3.25M 0.84%
113,708
– –
TSLF
25
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.1M 0.8%
177,230
+5,160
+3% +$91.6K
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International held 114 positions worth $388M, up 0.37% from $387M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International withdrew a net $54.7M in Q3 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Reynolds American Inc, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fiduciary Trust International opened a new position in GE Aerospace worth $4.94M.

  • Fiduciary Trust International's largest Q3 2017 buy was GE Aerospace: 42,619 shares worth $4.94M.
  • Fiduciary Trust International added most to British American Tobacco in Q3 2017, an estimated $14.9M increase.
  • Fiduciary Trust International's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.1M.
  • Fiduciary Trust International fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.7M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $388M portfolio in Q3 2017.
  • Fiduciary Trust International opened 18 new positions and closed 5 in Q3 2017.
  • Fiduciary Trust International's portfolio value rose 0.37% quarter-over-quarter to $388M.

Based on Fiduciary Trust International's 13F filing for Q3 2017, filed 13 Nov 2017.