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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
-9.93%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$4.82M |
| 4 |
GE Aerospace
GE
|
+$1.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $50.2M | 15.32% |
200,909
-50,571
| -20% | -$13.6M |
|
|
2
iShares Gold Trust
IAU
$62.4B
| $36.9M | 11.25% |
1,500,893
-204,612
| -12% | -$4.82M |
|
3
Thermo Fisher Scientific
TMO
$198B
| $18.6M | 5.67% |
83,035
+281
| +0.3% | +$65.9K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | 4.29% |
46
+4
| +10% | +$1.25M |
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $12.2M | 3.71% |
136,224
+579
| +0.4% | +$55.5K |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $11.9M | 3.63% |
47,301
+45,723
| +2,898% | +$12.4M |
|
7
Microsoft
MSFT
$2.93T
| $11M | 3.35% |
108,180
+202
| +0.2% | +$21.6K |
|
8
Cisco
CSCO
$441B
| $8.07M | 2.46% |
186,294
+1,022
| +0.6% | +$46.8K |
|
9
British American Tobacco
BTI
$136B
| $7.63M | 2.33% |
239,621
+124
| +0.1% | +$4.82K |
|
|
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $6.87M | 2.1% |
+234,779
| New | +$25.7M |
|
11
SPDR Gold Trust
GLD
$130B
| $6.38M | 1.95% |
52,628
-7,299
| -12% | -$848K |
|
|
12
iShares Russell 2000 ETF
IWM
$82.2B
| $6.28M | 1.91% |
46,887
+21,218
| +83% | +$3.17M |
|
13
AstraZeneca
AZN
$262B
| $6.18M | 1.89% |
81,371
+71
| +0.1% | +$5.54K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $5.05M | 1.54% |
34,366
+121
| +0.4% | +$19.2K |
|
15
Altria Group
MO
$124B
| $4.83M | 1.47% |
97,877
+437
| +0.4% | +$25.3K |
|
|
TSLF
16
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.76M | 1.45% |
320,475
+48,846
| +18% | +$775K |
|
|
ETV
17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.46M | 1.36% |
331,192
-25,000
| -7% | -$368K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $4.29M | 1.31% |
82,613
+15
| +0% | +$806 |
|
|
19
Johnson & Johnson
JNJ
$609B
| $4.28M | 1.31% |
33,195
+14,375
| +76% | +$2.01M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.01M | 1.22% |
76,840
+1,180
| +2% | +$63.8K |
|
21
SolarEdge
SEDG
$3.25B
| $3.99M | 1.22% |
113,708
| – | – |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.23M | 0.99% |
87,182
+59,190
| +211% | +$2.34M |
|
23
VanEck Gold Miners ETF
GDX
$21.8B
| $2.95M | 0.9% |
139,981
-48,095
| -26% | -$943K |
|
24
Apple
AAPL
$4.9T
| $2.9M | 0.88% |
73,536
-16,324
| -18% | -$791K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.88M | 0.88% |
55,700
-3,220
| -5% | -$172K |
|
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TAM
Fiduciary Trust International's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Trust International held 704 positions worth $328M, down 5.9% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fiduciary Trust International deployed $34.5M of net new capital in Q4 2018, opening 598 new positions and adding to 46 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.
- Fiduciary Trust International's largest Q4 2018 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 234,779 shares worth $6.87M.
- Fiduciary Trust International added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $12.4M increase.
- Fiduciary Trust International's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
- Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2018, selling an estimated $8.14M.
- Fiduciary Trust International's ten largest holdings make up 54% of its $328M portfolio in Q4 2018.
- Fiduciary Trust International opened 598 new positions and closed 7 in Q4 2018.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $328M.
Based on Fiduciary Trust International's 13F filing for Q4 2018, filed 7 Feb 2019.