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
+2.89%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$42.9M
Cap. Flow
+$32.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
BTI icon
British American Tobacco
BTI
+$3.36M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.38%
3 Financials 7.38%
4 Communication Services 5.72%
5 Industrials 4.44%
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
$60.1M 12.38%
202,498
-1,835
-0.9% -$542K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$47.1M 9.7%
1,669,672
-2,672
-0.2% -$75.4K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$36.7M 7.57%
126,131
-39
-0% -$11.2K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$14.5M 2.99%
142,393
+7,822
+6% +$780K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 2.95%
46
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.1M 2.9%
101,320
+27,245
+37% +$3.75M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 2.84%
46,153
-2,001
-4% -$595K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 2.23%
177,040
-480
-0.3% -$28.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 2.2%
259,919
+73,467
+39% +$3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.68M 1.99%
158,820
-2,900
-2% -$172K
SEDG icon
11
SolarEdge
SEDG
$3.25B
$9.44M 1.94%
112,738
-970
-0.9% -$72.3K
AAPL icon
12
Apple
AAPL
$4.9T
$9.2M 1.89%
164,240
-1,604
-1% -$83.9K
CSCO icon
13
Cisco
CSCO
$441B
$9.03M 1.86%
182,766
+60,799
+50% +$3.16M
NDSN icon
14
Nordson
NDSN
$16.1B
$8.99M 1.85%
61,440
– –
BTI icon
15
British American Tobacco
BTI
$136B
$8.83M 1.82%
239,203
+91,876
+62% +$3.36M
ETN icon
16
Eaton
ETN
$155B
$7.97M 1.64%
95,897
-20
-0% -$1.62K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$7.59M 1.56%
54,677
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.56M 1.56%
97,099
+24,432
+34% +$1.89M
AZN icon
19
AstraZeneca
AZN
$262B
$7.25M 1.49%
81,300
+27,100
+50% +$2.35M
HD icon
20
Home Depot
HD
$338B
$6.76M 1.39%
29,149
+689
+2% +$151K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$6.71M 1.38%
44,312
-6,214
-12% -$949K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$6.1M 1.26%
47,167
-3,094
-6% -$408K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.49M 1.13%
176,068
+1,910
+1% +$60.5K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$5.34M 1.1%
30,706
+76
+0.2% +$13.2K
TSLF
25
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.89M 1.01%
325,515
+3,730
+1% +$55.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International held 138 positions worth $486M, up 9.7% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiduciary Trust International deployed $32.2M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.1M trimmed.

  • Fiduciary Trust International's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 252,200 shares worth $4.31M.
  • Fiduciary Trust International added most to Microsoft in Q3 2019, an estimated $3.75M increase.
  • Fiduciary Trust International's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.1M.
  • Fiduciary Trust International fully exited DXC Technology in Q3 2019, selling an estimated $1.55M.
  • Fiduciary Trust International's ten largest holdings make up 48% of its $486M portfolio in Q3 2019.
  • Fiduciary Trust International opened 10 new positions and closed 5 in Q3 2019.
  • Fiduciary Trust International's portfolio value rose 9.7% quarter-over-quarter to $486M.

Based on Fiduciary Trust International's 13F filing for Q3 2019, filed 12 Nov 2019.