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
+10.6%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.4M
Cap. Flow
+$55.7M
Cap. Flow %
14%
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 7.86%
3 Healthcare 7.24%
4 Financials 5.94%
5 Consumer Staples 5.24%
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 17.37%
262,865
+61,956
+31% +$16.8M
SPG icon
2
Simon Property Group
SPG
$74.2B
$63.4M 15.92%
410,760
+410,524
+173,951% +$73M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$42.2M 10.6%
1,657,486
+156,593
+10% +$3.91M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$16.9M 4.24%
81,742
-1,293
-2% -$322K
BTI icon
5
British American Tobacco
BTI
$136B
$14.5M 3.63%
250,497
+10,876
+5% +$396K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$13.9M 3.49%
145,980
+9,756
+7% +$934K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.6M 3.15%
42
-4
-9% -$1.21M
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.88M 2.48%
108,246
+66
+0.1% +$7.2K
CSCO icon
9
Cisco
CSCO
$441B
$7.84M 1.97%
182,730
-3,564
-2% -$173K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$7.74M 1.94%
+237,520
New +$7.58M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$7.71M 1.94%
61,271
+8,643
+16% +$1.06M
MO icon
12
Altria Group
MO
$124B
$6.09M 1.53%
97,676
-201
-0.2% -$10.3K
SEDG icon
13
SolarEdge
SEDG
$3.25B
$5.98M 1.5%
113,708
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$5.71M 1.43%
36,494
+2,128
+6% +$342K
AZN icon
15
AstraZeneca
AZN
$262B
$5.69M 1.43%
81,300
-71
-0.1% -$5.6K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.3M 1.33%
356,192
+25,000
+8% +$367K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$5.24M 1.31%
82,767
+154
+0.2% +$7.67K
TSLF
18
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.65M 1.17%
270,564
-49,911
-16% -$771K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$4.16M 1.04%
189,130
+49,149
+35% +$1.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 1%
76,440
-400
-0.5% -$22.6K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.51M 0.88%
81,000
– –
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.47M 0.87%
300,084
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.7B
$3.44M 0.86%
22,624
-24,263
-52% -$3.65M
AAPL icon
24
Apple
AAPL
$4.9T
$3.4M 0.85%
81,164
+7,628
+10% +$324K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.76%
58,900
+3,200
+6% +$180K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International held 706 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International deployed $55.7M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Fiduciary Trust International's largest Q1 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 237,520 shares worth $7.74M.
  • Fiduciary Trust International added most to Simon Property Group in Q1 2019, an estimated $73M increase.
  • Fiduciary Trust International's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Fiduciary Trust International fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $11.9M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $398M portfolio in Q1 2019.
  • Fiduciary Trust International opened 9 new positions and closed 608 in Q1 2019.
  • Fiduciary Trust International's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.