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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
+2.19%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BSF
Bear State Financial, Inc.
BSF
+$510K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$414K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.54M
2
T icon
AT&T
T
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.6M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.28M 0.68%
41,428
-4,277
-9% -$223K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.28M 0.68%
192,350
– –
BTI icon
28
British American Tobacco
BTI
$128B
$2.03M 0.6%
39,164
– –
BAC icon
29
Bank of America
BAC
$442B
$1.96M 0.58%
127,325
-1,960
-2% -$31.5K
INTC icon
30
Intel
INTC
$513B
$1.66M 0.49%
52,958
-15,852
-23% -$535K
CERS icon
31
Cerus
CERS
$474M
$1.62M 0.48%
388,876
– –
T icon
32
AT&T
T
$163B
$1.58M 0.47%
64,011
-105,664
-62% -$2.69M
DUK icon
33
Duke Energy
DUK
$97.3B
$1.47M 0.44%
19,147
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.42%
5,096
-1,800
-26% -$485K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.36M 0.4%
74,348
– –
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M 0.4%
109,774
– –
LULU icon
37
lululemon athletica
LULU
$14.6B
$1.27M 0.38%
19,797
– –
GS icon
38
Goldman Sachs
GS
$303B
$1.17M 0.35%
6,214
-97
-2% -$18K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.34%
27,042
-375
-1% -$16.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.33%
45,400
+18,200
+67% +$445K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$996K 0.3%
6,904
-360
-5% -$53K
FNF icon
42
Fidelity National Financial
FNF
$13.5B
$970K 0.29%
37,993
– –
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$942K 0.28%
97,138
+227
+0.2% +$2.17K
VOD icon
44
Vodafone
VOD
$37.4B
$929K 0.28%
28,442
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$834K 0.25%
8,250
+37
+0.5% +$3.75K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$816K 0.24%
16,734
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$805K 0.24%
8,920
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$795K 0.24%
6,860
-3,825
-36% -$442K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$777K 0.23%
14,704
+78
+0.5% +$3.96K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$764K 0.23%
23,200
+11,025
+91% +$369K
1
2
3 4 5

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AWM
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MC
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International held 140 positions worth $337M, down 4.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Trust International withdrew a net $20.5M in Q1 2015, closing 34 positions and reducing 25 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $3.54M position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Bear State Financial, Inc. worth $478K.

  • Fiduciary Trust International's largest Q1 2015 buy was Bear State Financial, Inc.: 48,305 shares worth $478K.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.5M increase.
  • Fiduciary Trust International's biggest Q1 2015 reduction was AT&T, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Washington Prime Group Inc. in Q1 2015, selling an estimated $3.54M.
  • Fiduciary Trust International's ten largest holdings make up 70% of its $337M portfolio in Q1 2015.
  • Fiduciary Trust International opened 11 new positions and closed 34 in Q1 2015.
  • Fiduciary Trust International's portfolio value fell 4.1% quarter-over-quarter to $337M.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.