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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
+4.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.9M
Cap. Flow
-$2.15K
Cap. Flow %
-0%
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$981K
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AMZN icon
Amazon
AMZN
+$690K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
3
IFN
Aberdeen India Fund
IFN
+$947K
4
BTI icon
British American Tobacco
BTI
+$559K
5
DEA
Easterly Government Properties
DEA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.21%
3 Financials 6.98%
4 Consumer Staples 5.06%
5 Communication Services 3.23%
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
$73.1M 20.98%
251,480
-12,359
-5% -$3.52M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$39M 11.19%
1,705,505
+12,405
+0.7% +$288K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$20.2M 5.8%
82,754
– –
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$13.5M 3.88%
135,645
-623
-0.5% -$62.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.4M 3.86%
42
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.3M 3.54%
107,978
+284
+0.3% +$30.8K
BTI icon
7
British American Tobacco
BTI
$136B
$11.2M 3.2%
239,497
-11,000
-4% -$559K
CSCO icon
8
Cisco
CSCO
$441B
$9.01M 2.59%
185,272
+2,973
+2% +$134K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.14M 2.34%
240,626
+8,574
+4% +$286K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.76M 1.94%
59,927
+7,797
+15% +$894K
AZN icon
11
AstraZeneca
AZN
$262B
$6.43M 1.85%
81,300
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$5.9M 1.69%
34,245
-1,969
-5% -$334K
MO icon
13
Altria Group
MO
$124B
$5.88M 1.69%
97,440
– –
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.74M 1.65%
356,192
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$5.13M 1.47%
82,598
+15
+0% +$890
AAPL icon
16
Apple
AAPL
$4.9T
$5.07M 1.46%
89,860
+9,776
+12% +$509K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.57M 1.31%
75,660
-60
-0.1% -$3.63K
TSLF
18
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.52M 1.3%
271,629
+356
+0.1% +$6.04K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$4.33M 1.24%
25,669
+125
+0.5% +$21.1K
SEDG icon
20
SolarEdge
SEDG
$3.25B
$4.28M 1.23%
113,708
– –
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.61M 1.04%
300,084
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.52M 1.01%
58,920
-40
-0.1% -$2.4K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$3.48M 1%
188,076
-1,054
-0.6% -$21K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.32M 0.95%
81,000
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.67M 0.77%
70,586
+50
+0.1% +$1.88K
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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BHG
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TAM
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Fiduciary Trust International's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International held 111 positions worth $348M, up 3.8% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fiduciary Trust International's Q3 2018 filing shows 10 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 17,217 shares worth $1.5M.
  • Fiduciary Trust International added most to SPDR Gold Trust in Q3 2018, an estimated $894K increase.
  • Fiduciary Trust International's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Fiduciary Trust International fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $1.21M.
  • Fiduciary Trust International's ten largest holdings make up 59% of its $348M portfolio in Q3 2018.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2018.
  • Fiduciary Trust International's portfolio value rose 3.8% quarter-over-quarter to $348M.

Based on Fiduciary Trust International's 13F filing for Q3 2018, filed 2 Nov 2018.