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
-0.14%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.3M
Cap. Flow
-$63.5M
Cap. Flow %
-18.93%
Top 10 Hldgs %
59.51%
Holding
108
New
7
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$558K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$63.4M
2
BSF
Bear State Financial, Inc.
BSF
+$1.78M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.62M
4
WPG
Washington Prime Group Inc.
WPG
+$1.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 9.09%
3 Financials 6.57%
4 Consumer Staples 5.57%
5 Communication Services 3.58%
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
$71.6M 21.33%
263,839
+974
+0.4% +$263K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$40.7M 12.13%
1,693,100
+69,007
+4% +$1.73M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$17.1M 5.11%
82,754
+1,024
+1% +$217K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$13.3M 3.97%
136,268
-9,712
-7% -$942K
BTI icon
5
British American Tobacco
BTI
$136B
$12.6M 3.77%
250,497
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.8M 3.53%
42
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.6M 3.16%
107,694
+36
+0% +$3.49K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$7.86M 2.34%
232,052
+510
+0.2% +$17.4K
CSCO icon
9
Cisco
CSCO
$441B
$7.84M 2.34%
182,299
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.18M 1.84%
52,130
+192
+0.4% +$23.8K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.88M 1.75%
36,214
-280
-0.8% -$45K
AZN icon
12
AstraZeneca
AZN
$262B
$5.71M 1.7%
81,300
– –
MO icon
13
Altria Group
MO
$124B
$5.53M 1.65%
97,440
– –
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.5M 1.64%
356,192
– –
SEDG icon
15
SolarEdge
SEDG
$3.25B
$5.44M 1.62%
113,708
– –
TSLF
16
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.68M 1.4%
271,273
+709
+0.3% +$12.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$4.57M 1.36%
82,583
-25
-0% -$1.35K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.28M 1.27%
75,720
+60
+0.1% +$3.26K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$4.22M 1.26%
189,130
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$4.18M 1.25%
25,544
+2,920
+13% +$467K
AAPL icon
21
Apple
AAPL
$4.9T
$3.71M 1.1%
80,084
+124
+0.2% +$5.62K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.54M 1.06%
300,084
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.32M 0.99%
81,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 0.98%
58,960
+60
+0.1% +$3.24K
GE icon
25
GE Aerospace
GE
$364B
$2.72M 0.81%
41,669
-7
-0% -$467
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International held 108 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiduciary Trust International withdrew a net $63.5M in Q2 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fiduciary Trust International opened a new position in Johnson & Johnson worth $2.28M.

  • Fiduciary Trust International's largest Q2 2018 buy was Johnson & Johnson: 18,820 shares worth $2.28M.
  • Fiduciary Trust International added most to iShares Gold Trust in Q2 2018, an estimated $1.73M increase.
  • Fiduciary Trust International's biggest Q2 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $1.62M.
  • Fiduciary Trust International fully exited Simon Property Group in Q2 2018, selling an estimated $63.4M.
  • Fiduciary Trust International's ten largest holdings make up 60% of its $336M portfolio in Q2 2018.
  • Fiduciary Trust International opened 7 new positions and closed 7 in Q2 2018.
  • Fiduciary Trust International's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Fiduciary Trust International's 13F filing for Q2 2018, filed 13 Aug 2018.