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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
+5.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$40.6M
Cap. Flow %
11.46%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
3
VZ icon
Verizon
VZ
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$2.27M 0.64%
20,386
– –
MO icon
27
Altria Group
MO
$115B
$2.26M 0.64%
58,759
-246
-0.4% -$9.08K
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.23M 0.63%
95,700
– –
KMX icon
29
CarMax
KMX
$8.31B
$2.15M 0.61%
45,648
– –
BTI icon
30
British American Tobacco
BTI
$127B
$2.13M 0.6%
39,624
– –
VOD icon
31
Vodafone
VOD
$36.8B
$2.08M 0.59%
51,902
-383
-0.7% -$14.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.07M 0.58%
49,706
+6,081
+14% +$247K
BAC icon
33
Bank of America
BAC
$445B
$1.98M 0.56%
127,325
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.91M 0.54%
7,816
+115
+1% +$27.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.87M 0.53%
11,327
-2,280
-17% -$358K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.81M 0.51%
109,774
+57,948
+112% +$944K
PETM
37
DELISTED
PETSMART INC
PETM
$1.71M 0.48%
23,500
+115
+0.5% +$8.42K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.39T
$1.49M 0.42%
53,199
– –
DUK icon
39
Duke Energy
DUK
$96.4B
$1.32M 0.37%
19,141
-3,561
-16% -$249K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.32M 0.37%
30,653
-21,099
-41% -$890K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.37%
72,550
+2,680
+4% +$45.4K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.29M 0.36%
25,900
-1,657
-6% -$82.7K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$1.28M 0.36%
25,155
+12,440
+98% +$605K
INTC icon
44
Intel
INTC
$502B
$1.24M 0.35%
47,745
+11,608
+32% +$281K
GS icon
45
Goldman Sachs
GS
$310B
$1.24M 0.35%
6,981
+367
+6% +$60.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.9B
$1.02M 0.29%
+9,905
New +$980K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.28%
21,618
-1,826
-8% -$82.4K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$967K 0.27%
96,698
– –
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$965K 0.27%
11,759
-6,000
-34% -$501K
LULU icon
50
lululemon athletica
LULU
$14.1B
$946K 0.27%
16,026
+461
+3% +$31.6K
1
2
3 4 5

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ACC
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NIT
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Fiduciary Trust International's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International held 143 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Trust International deployed $40.6M of net new capital in Q4 2013, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.69M trimmed.

  • Fiduciary Trust International's largest Q4 2013 buy was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $23.2M increase.
  • Fiduciary Trust International's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Verizon in Q4 2013, selling an estimated $1.78M.
  • Fiduciary Trust International's ten largest holdings make up 66% of its $355M portfolio in Q4 2013.
  • Fiduciary Trust International opened 12 new positions and closed 15 in Q4 2013.
  • Fiduciary Trust International's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q4 2013, filed 14 Jan 2014.