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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
-15.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$86.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MA icon
Mastercard
MA
+$2.15M
5
TSM icon
TSMC
TSM
+$2.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$2.13M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.06%
3 Financials 9.41%
4 Communication Services 8.15%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$48.1M 8.97%
1,595,628
+2,824
+0.2% +$85.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.6M 8.87%
184,521
-3,034
-2% -$925K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$45.3M 8.44%
159,680
-6
-0% -$1.89K
NDSN icon
4
Nordson
NDSN
$16.4B
$17.5M 3.26%
129,382
– –
PGR icon
5
Progressive
PGR
$128B
$16.4M 3.06%
221,881
-581
-0.3% -$44.8K
AAPL icon
6
Apple
AAPL
$4.97T
$16.2M 3.02%
254,904
-16,924
-6% -$1.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$14.9M 2.78%
256,520
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 2.59%
239,380
+28,940
+14% +$1.96M
MSFT icon
9
Microsoft
MSFT
$2.9T
$13.9M 2.59%
88,008
-1,076
-1% -$177K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$13.8M 2.56%
104,884
+10,781
+11% +$1.53M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$12M 2.23%
46,362
+198
+0.4% +$60.7K
ETN icon
12
Eaton
ETN
$141B
$11M 2.05%
141,385
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$10.6M 1.98%
144,597
+7,687
+6% +$735K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 1.98%
39
-7
-15% -$2.23M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.27M 1.73%
277,955
-10,351
-4% -$415K
SEDG icon
16
SolarEdge
SEDG
$2.37B
$8.99M 1.68%
109,768
-155
-0.1% -$16.4K
HD icon
17
Home Depot
HD
$337B
$8.34M 1.56%
44,691
-875
-2% -$192K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.79M 1.45%
52,584
-1,234
-2% -$184K
MRSH
19
Marsh
MRSH
$94.3B
$7.73M 1.44%
89,390
+8,020
+10% +$855K
MDT icon
20
Medtronic
MDT
$112B
$7.58M 1.41%
84,048
+1,333
+2% +$142K
SAP icon
21
SAP
SAP
$215B
$7.24M 1.35%
65,500
– –
GTT
22
DELISTED
GTT Communications, Inc.
GTT
$6.89M 1.29%
867,168
– –
NVDA icon
23
NVIDIA
NVDA
$4.6T
$6.76M 1.26%
1,025,200
+299,080
+41% +$1.89M
INTC icon
24
Intel
INTC
$413B
$6.7M 1.25%
123,849
+345
+0.3% +$20.4K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.2B
$5.06M 0.94%
34,096
+3,599
+12% +$640K
1
2 3 4 5

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AWM
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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International held 157 positions worth $536M, down 14% from $623M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust International deployed $19.4M of net new capital in Q1 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global REIT ETF: 228,749 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.51M trimmed.

  • Fiduciary Trust International's largest Q1 2020 buy was iShares Global REIT ETF: 228,749 shares worth $4.38M.
  • Fiduciary Trust International added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.74M increase.
  • Fiduciary Trust International's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.51M.
  • Fiduciary Trust International fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2020, selling an estimated $2.13M.
  • Fiduciary Trust International's ten largest holdings make up 46% of its $536M portfolio in Q1 2020.
  • Fiduciary Trust International opened 15 new positions and closed 15 in Q1 2020.
  • Fiduciary Trust International's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.