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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
+6.47%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.11%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.13M
4
INTC icon
Intel
INTC
+$528K
5
CZR
Caesars Entertainment Corporation
CZR
+$507K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$2.5M 0.71%
68,810
+15,169
+28% +$528K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.5B
$2.49M 0.71%
20,825
+935
+5% +$107K
CERS icon
28
Cerus
CERS
$457M
$2.43M 0.69%
388,876
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.31M 0.66%
90,200
– –
BAC icon
30
Bank of America
BAC
$442B
$2.31M 0.66%
129,285
+1,960
+2% +$33.5K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.25M 0.64%
45,705
-1,528
-3% -$79.8K
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.12M 0.6%
192,350
– –
BTI icon
33
British American Tobacco
BTI
$128B
$2.11M 0.6%
39,164
– –
PETM
34
DELISTED
PETSMART INC
PETM
$2.09M 0.6%
25,743
+132
+0.5% +$9.78K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.52%
6,896
– –
DUK icon
36
Duke Energy
DUK
$96.2B
$1.6M 0.45%
19,147
+3
+0% +$242
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.29M 0.37%
109,774
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.36%
27,417
+3,905
+17% +$191K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.8B
$1.23M 0.35%
10,685
-150
-1% -$16.8K
GS icon
40
Goldman Sachs
GS
$309B
$1.22M 0.35%
6,311
+97
+2% +$18.2K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M 0.33%
+15,975
New +$1.13M
LULU icon
42
lululemon athletica
LULU
$14B
$1.1M 0.31%
19,797
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.31%
7,264
+724
+11% +$105K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.06M 0.3%
74,348
– –
VOD icon
45
Vodafone
VOD
$35.4B
$972K 0.28%
28,442
+298
+1% +$10K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$926K 0.26%
24,455
-41,251
-63% -$1.6M
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$920K 0.26%
96,911
+213
+0.2% +$2.09K
FNF icon
48
Fidelity National Financial
FNF
$13.8B
$909K 0.26%
37,993
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$875K 0.25%
42,310
-25,026
-37% -$507K
CB
50
DELISTED
CHUBB CORPORATION
CB
$850K 0.24%
8,213
+685
+9% +$68.2K
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
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Fiduciary Trust International's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International held 133 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q4 2014 filing shows 9 new, 34 increased, 19 reduced and 4 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M. The largest sale was CHAMBERS STR PPTYS COM, an estimated $4.03M.

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

  • Fiduciary Trust International's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.32M increase.
  • Fiduciary Trust International's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.03M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, selling an estimated $2.18M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $352M portfolio in Q4 2014.
  • Fiduciary Trust International opened 9 new positions and closed 4 in Q4 2014.
  • Fiduciary Trust International's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Fiduciary Trust International's 13F filing for Q4 2014, filed 13 Jan 2015.