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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
-1.8%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$815K
Cap. Flow
+$9.38M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$675K
3
DVY icon
iShares Select Dividend ETF
DVY
+$504K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$297K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 7.77%
3 Healthcare 7.13%
4 Financials 6.29%
5 Consumer Staples 5.21%
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
$782B
$69.2M 17.25%
262,865
+171
+0.1% +$46.7K
SPG icon
2
Simon Property Group
SPG
$74.2B
$63.4M 15.81%
410,760
-10
-0% -$1.59K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$41.3M 10.31%
1,624,093
+50,637
+3% +$1.29M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$16.9M 4.21%
81,730
-27
-0% -$5.67K
BTI icon
5
British American Tobacco
BTI
$136B
$14.5M 3.6%
250,497
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$13.9M 3.46%
145,980
-5,166
-3% -$504K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.6M 3.13%
42
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.83M 2.45%
107,658
-562
-0.5% -$51.4K
CSCO icon
9
Cisco
CSCO
$441B
$7.82M 1.95%
182,299
-352
-0.2% -$14.9K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$7.54M 1.88%
231,542
+50,207
+28% +$1.68M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$6.53M 1.63%
51,938
+311
+0.6% +$39.2K
MO icon
12
Altria Group
MO
$124B
$6.07M 1.51%
97,440
-695
-0.7% -$46K
SEDG icon
13
SolarEdge
SEDG
$3.25B
$5.98M 1.49%
113,708
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$5.71M 1.42%
36,494
+66
+0.2% +$10.7K
AZN icon
15
AstraZeneca
AZN
$262B
$5.69M 1.42%
81,300
-160
-0.2% -$11.1K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.3M 1.32%
356,192
-3,000
-0.8% -$45.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$5.22M 1.3%
82,608
– –
TSLF
18
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.65M 1.16%
270,564
+900
+0.3% +$15.3K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$4.16M 1.04%
189,130
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 0.98%
75,660
-140
-0.2% -$7.76K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.51M 0.88%
+81,000
New +$3.6M
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.47M 0.86%
300,084
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.7B
$3.44M 0.86%
22,624
+1,614
+8% +$249K
AAPL icon
24
Apple
AAPL
$4.9T
$3.35M 0.84%
79,960
-1,320
-2% -$56.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.76%
58,900
– –
1
2 3 4 5

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MC
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ACC
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I
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ACMV
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NIT
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TAM
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Fiduciary Trust International's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International held 103 positions worth $401M, down 0.2% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q1 2018 filing shows 5 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust International's largest Q1 2018 buy was iShare MSCI Eurozone ETF: 81,000 shares worth $3.51M.
  • Fiduciary Trust International added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.68M increase.
  • Fiduciary Trust International's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $675K.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $3.58M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $401M portfolio in Q1 2018.
  • Fiduciary Trust International opened 5 new positions and closed 2 in Q1 2018.
  • Fiduciary Trust International's portfolio value fell 0.2% quarter-over-quarter to $401M.

Based on Fiduciary Trust International's 13F filing for Q1 2018, filed 8 May 2018.