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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
+2.37%
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
+$517K
Cap. Flow
-$5.48M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.59%
Holding
158
New
31
Increased
57
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M
4
VZ icon
Verizon
VZ
+$904K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$891K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
2
STAG icon
STAG Industrial
STAG
+$4.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.3M 0.65%
55,706
+6,000
+12% +$246K
MO icon
27
Altria Group
MO
$113B
$2.25M 0.63%
60,005
+1,246
+2% +$45.3K
BTI icon
28
British American Tobacco
BTI
$127B
$2.23M 0.63%
39,928
+304
+0.8% +$15.8K
BAC icon
29
Bank of America
BAC
$441B
$2.21M 0.62%
128,641
+1,316
+1% +$22.1K
KMX icon
30
CarMax
KMX
$8.24B
$2.14M 0.6%
45,648
– –
CERS icon
31
Cerus
CERS
$468M
$1.87M 0.53%
388,876
+18,000
+5% +$116K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.73M 0.49%
6,896
-920
-12% -$226K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.48%
93,970
+21,420
+30% +$383K
PETM
34
DELISTED
PETSMART INC
PETM
$1.63M 0.46%
23,713
+213
+0.9% +$14.1K
INTC icon
35
Intel
INTC
$503B
$1.54M 0.43%
59,795
+12,050
+25% +$301K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.51M 0.43%
109,774
– –
DUK icon
37
Duke Energy
DUK
$96.6B
$1.39M 0.39%
19,455
+314
+2% +$21.9K
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.38%
27,558
+1,658
+6% +$80.9K
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.17M 0.33%
11,759
– –
GS icon
40
Goldman Sachs
GS
$301B
$1.14M 0.32%
6,936
-45
-0.6% -$7.57K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.07M 0.3%
74,348
+64,348
+643% +$891K
VOD icon
42
Vodafone
VOD
$37B
$1.06M 0.3%
28,687
-23,215
-45% -$895K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.7B
$1.04M 0.29%
9,905
– –
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
$1M 0.28%
569,470
– –
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$977K 0.28%
96,698
– –
VZ icon
46
Verizon
VZ
$195B
$909K 0.26%
+19,118
New +$904K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$889K 0.25%
20,654
-9,999
-33% -$420K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$887K 0.25%
20,800
+10,800
+108% +$448K
CB
49
DELISTED
CHUBB CORPORATION
CB
$879K 0.25%
9,841
+7,631
+345% +$668K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$865K 0.24%
18,582
-3,036
-14% -$140K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust International held 158 positions worth $355M, up 0.15% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q1 2014 filing shows 31 new, 57 increased, 22 reduced and 13 closed positions. Its largest new stake was Verizon: 19,118 shares worth $909K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Trust International's largest Q1 2014 buy was Verizon: 19,118 shares worth $909K.
  • Fiduciary Trust International added most to Apple in Q1 2014, an estimated $1.43M increase.
  • Fiduciary Trust International's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.85M.
  • Fiduciary Trust International fully exited STAG Industrial in Q1 2014, selling an estimated $4.01M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $355M portfolio in Q1 2014.
  • Fiduciary Trust International opened 31 new positions and closed 13 in Q1 2014.
  • Fiduciary Trust International's portfolio value rose 0.15% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.