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
+9.61%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$137M
Cap. Flow
+$90M
Cap. Flow %
14.45%
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.2M
2
NDSN icon
Nordson
NDSN
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
SAP icon
SAP
SAP
+$7.95M
5
GTT
GTT Communications, Inc.
GTT
+$7.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
BTI icon
British American Tobacco
BTI
+$3.47M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 14.38%
3 Financials 9.45%
4 Industrials 7.47%
5 Communication Services 7.24%
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
$774B
$60.4M 9.69%
187,555
-14,943
-7% -$4.6M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$51.9M 8.33%
159,686
+33,555
+27% +$10.2M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$46.2M 7.42%
1,592,804
-76,868
-5% -$2.18M
NDSN icon
4
Nordson
NDSN
$16.1B
$21.1M 3.38%
129,382
+67,942
+111% +$10.7M
AAPL icon
5
Apple
AAPL
$4.9T
$20M 3.2%
271,828
+107,588
+66% +$6.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 2.75%
256,520
+97,700
+62% +$6.3M
PGR icon
7
Progressive
PGR
$121B
$16.1M 2.59%
222,462
+183,751
+475% +$13.2M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.6M 2.51%
46
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 2.4%
46,164
+11
+0% +$3.4K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$14.5M 2.32%
136,910
-5,483
-4% -$565K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 2.26%
210,440
+33,400
+19% +$2.15M
MSFT icon
12
Microsoft
MSFT
$2.93T
$14M 2.26%
89,084
-12,236
-12% -$1.8M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$13.7M 2.2%
94,103
+46,936
+100% +$6.37M
ETN icon
14
Eaton
ETN
$155B
$13.4M 2.15%
141,385
+45,488
+47% +$4.04M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.04%
288,306
+28,387
+11% +$1.21M
SEDG icon
16
SolarEdge
SEDG
$3.25B
$10.5M 1.68%
109,923
-2,815
-2% -$241K
HD icon
17
Home Depot
HD
$338B
$9.95M 1.6%
45,566
+16,417
+56% +$3.72M
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$9.84M 1.58%
867,168
+856,418
+7,967% +$7.17M
MDT icon
19
Medtronic
MDT
$106B
$9.38M 1.51%
82,715
+40,077
+94% +$4.4M
MRSH
20
Marsh
MRSH
$87.8B
$9.06M 1.46%
81,370
+42,754
+111% +$4.47M
SAP icon
21
SAP
SAP
$186B
$8.78M 1.41%
65,500
+60,500
+1,210% +$7.95M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.84M 1.26%
93,564
-3,535
-4% -$284K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$7.69M 1.24%
53,818
-859
-2% -$120K
INTC icon
24
Intel
INTC
$478B
$7.39M 1.19%
123,504
+62,935
+104% +$3.52M
MMM icon
25
3M
MMM
$83.4B
$6.3M 1.01%
42,732
+28,539
+201% +$4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International held 155 positions worth $623M, up 28% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust International deployed $90M of net new capital in Q4 2019, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Axcelis: 177,350 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • Fiduciary Trust International's largest Q4 2019 buy was Axcelis: 177,350 shares worth $4.27M.
  • Fiduciary Trust International added most to Progressive in Q4 2019, an estimated $13.2M increase.
  • Fiduciary Trust International's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Fiduciary Trust International fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $2.06M.
  • Fiduciary Trust International's ten largest holdings make up 45% of its $623M portfolio in Q4 2019.
  • Fiduciary Trust International opened 22 new positions and closed 13 in Q4 2019.
  • Fiduciary Trust International's portfolio value rose 28% quarter-over-quarter to $623M.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.