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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
+0.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
103.9%
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$79.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.29B
$2.06M 0.78%
+44,577
New +$2.02M
BTI icon
27
British American Tobacco
BTI
$128B
$2.02M 0.76%
+39,164
New +$2.16M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.65%
+20,386
New +$1.7M
VZ icon
29
Verizon
VZ
$198B
$1.72M 0.65%
+34,238
New +$1.75M
BAC icon
30
Bank of America
BAC
$438B
$1.64M 0.62%
+127,325
New +$1.62M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.62M 0.61%
+7,701
New +$1.63M
PETM
32
DELISTED
PETSMART INC
PETM
$1.56M 0.59%
+23,261
New +$1.57M
VOD icon
33
Vodafone
VOD
$35.9B
$1.51M 0.57%
+51,426
New +$1.53M
DUK icon
34
Duke Energy
DUK
$96.9B
$1.31M 0.5%
+19,431
New +$1.37M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.17M 0.44%
+30,381
New +$1.26M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.15M 0.44%
+75,390
New +$1.17M
PNRA
37
DELISTED
Panera Bread Co
PNRA
$1.08M 0.41%
+5,804
New +$1.06M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.41%
+49,184
New +$1.04M
LULU icon
39
lululemon athletica
LULU
$14B
$1.02M 0.39%
+15,565
New +$1.13M
CAF
40
Morgan Stanley China A Share Fund
CAF
$317M
$982K 0.37%
+51,105
New +$1.15M
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$977K 0.37%
+17,831
New +$1.04M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$974K 0.37%
+8,700
New +$957K
GS icon
43
Goldman Sachs
GS
$303B
$940K 0.36%
+6,214
New +$948K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$928K 0.35%
+19,894
New +$921K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$539M
$897K 0.34%
+17,716
New +$1.03M
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$820K 0.31%
+17,759
New +$683K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$817K 0.31%
+88,137
New +$838K
FCRD
48
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$787K 0.3%
+51,826
New +$779K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$754K 0.29%
+30,300
New +$776K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$738K 0.28%
+17,605
New +$779K
1
2
3 4 5

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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
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International, which disclosed 113 positions worth $264M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Simon Property Group: 495,387 shares worth $73.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q2 2013 buy was Simon Property Group: 495,387 shares worth $73.6M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $264M portfolio in Q2 2013.
  • Fiduciary Trust International disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Trust International's 13F filing for Q2 2013, filed 10 Jul 2013.