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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
+5.3%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
4
BSF
Bear State Financial, Inc.
BSF
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$773K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$915K
4
FNF icon
Fidelity National Financial
FNF
+$746K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Technology 6.94%
3 Healthcare 6.72%
4 Financials 6.14%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$70.5M 17.56%
410,770
-266
-0.1% -$43.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.1M 17.45%
262,694
+11,966
+5% +$3.11M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$39.4M 9.8%
1,573,456
+9,035
+0.6% +$222K
BTI icon
4
British American Tobacco
BTI
$136B
$16.8M 4.18%
250,497
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$15.5M 3.86%
81,757
-1,473
-2% -$282K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$14.9M 3.71%
151,146
-5,077
-3% -$489K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 3.11%
42
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.26M 2.3%
108,220
-1,925
-2% -$158K
MO icon
9
Altria Group
MO
$124B
$7.01M 1.74%
98,135
+695
+0.7% +$46.6K
CSCO icon
10
Cisco
CSCO
$441B
$7M 1.74%
182,651
+1,102
+0.6% +$39.4K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.38M 1.59%
51,627
-10,717
-17% -$1.3M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.04M 1.5%
181,335
-11,957
-6% -$381K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$5.76M 1.43%
36,428
-1,460
-4% -$225K
AZN icon
14
AstraZeneca
AZN
$262B
$5.65M 1.41%
81,460
+160
+0.2% +$10.8K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.52M 1.37%
359,192
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$5.06M 1.26%
82,608
+38
+0% +$2.38K
TSLF
17
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.55M 1.13%
269,664
+92,434
+52% +$1.57M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$4.39M 1.09%
189,130
– –
SEDG icon
19
SolarEdge
SEDG
$3.25B
$4.27M 1.06%
113,708
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 0.99%
75,800
-740
-1% -$38.2K
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.58M 0.89%
300,084
– –
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$3.58M 0.89%
120,000
– –
GE icon
23
GE Aerospace
GE
$364B
$3.57M 0.89%
42,690
+71
+0.2% +$6.78K
AAPL icon
24
Apple
AAPL
$4.9T
$3.44M 0.86%
81,280
-17,028
-17% -$712K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$3.2M 0.8%
21,010
+8,474
+68% +$1.27M
1
2 3 4 5

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AWM
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MC
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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
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International held 115 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q4 2017 filing shows 6 new, 27 increased, 28 reduced and 17 closed positions. Its largest new stake was Bear State Financial, Inc.: 86,955 shares worth $890K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.12M.

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

  • Fiduciary Trust International's largest Q4 2017 buy was Bear State Financial, Inc.: 86,955 shares worth $890K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.11M increase.
  • Fiduciary Trust International's biggest Q4 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.12M.
  • Fiduciary Trust International fully exited UnitedHealth in Q4 2017, selling an estimated $629K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $402M portfolio in Q4 2017.
  • Fiduciary Trust International opened 6 new positions and closed 17 in Q4 2017.
  • Fiduciary Trust International's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Fiduciary Trust International's 13F filing for Q4 2017, filed 12 Feb 2018.