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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
-3.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.45M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$953K
4
OEF icon
iShares S&P 100 ETF
OEF
+$204K
5
WSM icon
Williams-Sonoma
WSM
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

Rank Sector Weight
1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$128B
$2.12M 0.67%
39,164
– –
CERS icon
27
Cerus
CERS
$441M
$2.02M 0.64%
388,876
– –
BAC icon
28
Bank of America
BAC
$440B
$1.75M 0.56%
102,625
-24,700
-19% -$407K
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
$1.6M 0.51%
592,070
-2,400
-0.4% -$9.82K
T icon
30
AT&T
T
$160B
$1.54M 0.49%
57,303
-6,708
-10% -$173K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.49M 0.47%
74,348
– –
INTC icon
32
Intel
INTC
$509B
$1.38M 0.44%
45,359
-7,599
-14% -$246K
DUK icon
33
Duke Energy
DUK
$96.9B
$1.33M 0.42%
18,900
-247
-1% -$18.7K
GS icon
34
Goldman Sachs
GS
$311B
$1.33M 0.42%
6,355
+141
+2% +$28.7K
CSG
35
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.32M 0.42%
166,372
-226,700
-58% -$1.76M
LULU icon
36
lululemon athletica
LULU
$14B
$1.29M 0.41%
19,797
– –
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.27M 0.4%
109,774
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.37%
29,342
+2,300
+9% +$99.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.36%
45,400
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.34%
7,804
+900
+13% +$128K
VOD icon
41
Vodafone
VOD
$36.3B
$1.03M 0.33%
28,144
-298
-1% -$10.7K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.32%
11,120
+2,200
+25% +$204K
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$981K 0.31%
38,185
+192
+0.5% +$4.96K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$943K 0.3%
97,363
+225
+0.2% +$2.23K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$902K 0.29%
15,773
-25,655
-62% -$1.49M
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.9B
$894K 0.28%
7,704
+844
+12% +$99.5K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$859K 0.27%
3,146
-1,950
-38% -$542K
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$817K 0.26%
12,074
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$813K 0.26%
17,084
+350
+2% +$17.1K
CB
50
DELISTED
CHUBB CORPORATION
CB
$789K 0.25%
8,293
+43
+0.5% +$4.24K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International held 111 positions worth $315M, down 6.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fiduciary Trust International withdrew a net $10.3M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Enterprise Products Partners, an estimated $764K position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Washington Prime Group Inc. worth $2.78M.

  • Fiduciary Trust International's largest Q2 2015 buy was Washington Prime Group Inc.: 22,822 shares worth $2.78M.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015, an estimated $1.45M increase.
  • Fiduciary Trust International's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $5.71M.
  • Fiduciary Trust International fully exited Enterprise Products Partners in Q2 2015, selling an estimated $764K.
  • Fiduciary Trust International's ten largest holdings make up 69% of its $315M portfolio in Q2 2015.
  • Fiduciary Trust International opened 5 new positions and closed 13 in Q2 2015.
  • Fiduciary Trust International's portfolio value fell 6.7% quarter-over-quarter to $315M.

Based on Fiduciary Trust International's 13F filing for Q2 2015, filed 27 Jul 2015.