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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
-0.58%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
4
WPG
Washington Prime Group Inc.
WPG
+$3.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$543K

Sector Composition

Rank Sector Weight
1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.44M 0.72%
58,509
-104,098
-64% -$4.62M
KMX icon
27
CarMax
KMX
$8.3B
$2.42M 0.71%
52,142
– –
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.34M 0.69%
192,350
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.32M 0.68%
90,200
– –
BTI icon
30
British American Tobacco
BTI
$127B
$2.21M 0.65%
39,164
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.18M 0.64%
+63,370
New +$2.34M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.3B
$2.17M 0.64%
19,890
+8
+0% +$915
BAC icon
33
Bank of America
BAC
$439B
$2.17M 0.64%
127,325
– –
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$2.16M 0.64%
594,470
+25,000
+4% +$84.3K
INTC icon
35
Intel
INTC
$508B
$1.87M 0.55%
53,641
+3,218
+6% +$109K
PETM
36
DELISTED
PETSMART INC
PETM
$1.79M 0.53%
25,611
+300
+1% +$20.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.72M 0.51%
6,896
– –
CERS icon
38
Cerus
CERS
$466M
$1.56M 0.46%
388,876
– –
DUK icon
39
Duke Energy
DUK
$95.8B
$1.43M 0.42%
19,144
– –
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.42M 0.42%
109,774
– –
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.39M 0.41%
25,900
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.4%
67,336
-8,074
-11% -$160K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.37%
23,512
+2,509
+12% +$131K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$1.19M 0.35%
10,835
– –
GS icon
45
Goldman Sachs
GS
$305B
$1.14M 0.34%
6,214
– –
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.03M 0.3%
74,348
– –
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$970K 0.29%
96,698
– –
VOD icon
48
Vodafone
VOD
$36.9B
$926K 0.27%
28,144
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$907K 0.27%
20,104
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$903K 0.27%
6,540
+420
+7% +$55.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International held 129 positions worth $340M, up 1.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Trust International's Q3 2014 filing shows 9 new, 27 increased, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2014 buy was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2014, an estimated $7.77M increase.
  • Fiduciary Trust International's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.04M.
  • Fiduciary Trust International fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $5.33M.
  • Fiduciary Trust International's ten largest holdings make up 63% of its $340M portfolio in Q3 2014.
  • Fiduciary Trust International opened 9 new positions and closed 5 in Q3 2014.
  • Fiduciary Trust International's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Fiduciary Trust International's 13F filing for Q3 2014, filed 23 Oct 2014.