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
+4.78%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.2M |
| 3 |
Nordson
NDSN
|
+$8.45M |
| 4 |
Eaton
ETN
|
+$7.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$63.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
British American Tobacco
BTI
|
+$3.91M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.88% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $59.9M | 13.52% |
204,333
-58,532
| -22% | -$16.9M |
|
2
iShares Gold Trust
IAU
$62.4B
| $45.2M | 10.2% |
1,672,344
+14,858
| +0.9% | +$372K |
|
|
3
Thermo Fisher Scientific
TMO
$198B
| $37.1M | 8.37% |
126,170
+44,428
| +54% | +$12.2M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.6M | 3.31% |
46
+4
| +10% | +$1.24M |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $14.2M | 3.21% |
+48,154
| New | +$14M |
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $13.4M | 3.03% |
134,571
-11,409
| -8% | -$1.13M |
|
|
7
Microsoft
MSFT
$2.93T
| $9.92M | 2.24% |
74,075
-34,171
| -32% | -$4.34M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.61M | 2.17% |
177,520
+101,080
| +132% | +$5.85M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $8.74M | 1.97% |
161,720
+102,820
| +175% | +$5.93M |
|
|
10
Nordson
NDSN
$16.1B
| $8.68M | 1.96% |
+61,440
| New | +$8.45M |
|
11
Apple
AAPL
$4.9T
| $8.21M | 1.85% |
165,844
+84,680
| +104% | +$4.13M |
|
|
12
Eaton
ETN
$155B
| $7.99M | 1.8% |
+95,917
| New | +$7.76M |
|
13
iShares Russell 2000 ETF
IWM
$82.2B
| $7.86M | 1.77% |
50,526
+27,902
| +123% | +$4.3M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.78M | 1.76% |
186,452
+158,460
| +566% | +$6.53M |
|
15
SPDR Gold Trust
GLD
$130B
| $7.28M | 1.65% |
54,677
-6,594
| -11% | -$815K |
|
16
SolarEdge
SEDG
$3.25B
| $7.1M | 1.6% |
113,708
| – | – |
|
|
17
Johnson & Johnson
JNJ
$609B
| $7M | 1.58% |
50,261
+48,692
| +3,103% | +$6.74M |
|
18
Cisco
CSCO
$441B
| $6.67M | 1.51% |
121,967
-60,763
| -33% | -$3.36M |
|
19
Home Depot
HD
$338B
| $5.92M | 1.34% |
+28,460
| New | +$5.68M |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $5.75M | 1.3% |
174,158
-63,362
| -27% | -$2.05M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.69M | 1.28% |
+72,667
| New | +$5.64M |
|
22
iShares Russell 3000 ETF
IWV
$19.6B
| $5.28M | 1.19% |
30,630
-5,864
| -16% | -$995K |
|
|
23
British American Tobacco
BTI
$136B
| $5.14M | 1.16% |
147,327
-103,170
| -41% | -$3.91M |
|
|
TSLF
24
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.91M | 1.11% |
321,785
+51,221
| +19% | +$795K |
|
|
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.6M | 1.04% |
305,985
-50,207
| -14% | -$746K |
|
Similar funds
AWM
MC
ACC
I
ACMV
NIT
BHG
TAM
Fiduciary Trust International's Q2 2019 Portfolio in Review
As of Q2 2019, Fiduciary Trust International held 149 positions worth $443M, up 11% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fiduciary Trust International deployed $21.2M of net new capital in Q2 2019, opening 51 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.2% 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 $16.9M trimmed.
- Fiduciary Trust International's largest Q2 2019 buy was iShares Core S&P 500 ETF: 48,154 shares worth $14.2M.
- Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2019, an estimated $12.2M increase.
- Fiduciary Trust International's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Fiduciary Trust International fully exited Simon Property Group in Q2 2019, selling an estimated $63.4M.
- Fiduciary Trust International's ten largest holdings make up 50% of its $443M portfolio in Q2 2019.
- Fiduciary Trust International opened 51 new positions and closed 21 in Q2 2019.
- Fiduciary Trust International's portfolio value rose 11% quarter-over-quarter to $443M.
Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.