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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
+5.52%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21M
Cap. Flow
-$38.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
4
KMX icon
CarMax
KMX
+$295K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$276K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.37M 0.71%
55,706
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.36M 0.71%
19,882
-3,064
-13% -$348K
BTI icon
28
British American Tobacco
BTI
$128B
$2.33M 0.7%
39,164
-764
-2% -$44.7K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.3M 0.69%
46,549
-3,786
-8% -$179K
BAC icon
30
Bank of America
BAC
$438B
$1.96M 0.59%
127,325
-1,316
-1% -$20.4K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.8M 0.54%
6,896
– –
CERS icon
32
Cerus
CERS
$433M
$1.61M 0.48%
388,876
– –
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$1.58M 0.47%
569,470
– –
INTC icon
34
Intel
INTC
$459B
$1.56M 0.47%
50,423
-9,372
-16% -$257K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.54M 0.46%
109,774
– –
PETM
36
DELISTED
PETSMART INC
PETM
$1.51M 0.45%
25,311
+1,598
+7% +$101K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.43%
75,410
-18,560
-20% -$344K
DUK icon
38
Duke Energy
DUK
$96.9B
$1.42M 0.43%
19,144
-311
-2% -$22.4K
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.38M 0.41%
25,900
-1,658
-6% -$88.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49B
$1.19M 0.36%
10,835
+930
+9% +$99K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.33%
21,003
+2,421
+13% +$119K
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.08M 0.32%
11,759
– –
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.07M 0.32%
74,348
– –
GS icon
44
Goldman Sachs
GS
$303B
$1.04M 0.31%
6,214
-722
-10% -$117K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1M 0.3%
96,698
– –
VOD icon
46
Vodafone
VOD
$35.9B
$940K 0.28%
28,144
-543
-2% -$19.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$897K 0.27%
20,104
-550
-3% -$24.3K
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$864K 0.26%
46,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$775K 0.23%
6,120
+20
+0.3% +$2.53K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$772K 0.23%
8,920
+1,220
+16% +$103K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International held 149 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International withdrew a net $38.8M in Q2 2014, closing 29 positions and reducing 63 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust International opened a new position in Urstadt Biddle Properties Inc. Class A worth $280K.

  • Fiduciary Trust International's largest Q2 2014 buy was Urstadt Biddle Properties Inc. Class A: 13,401 shares worth $280K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.46M increase.
  • Fiduciary Trust International's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $14M.
  • Fiduciary Trust International fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $887K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $334M portfolio in Q2 2014.
  • Fiduciary Trust International opened 4 new positions and closed 29 in Q2 2014.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Fiduciary Trust International's 13F filing for Q2 2014, filed 14 Jul 2014.