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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
-2.18%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.5M
Cap. Flow
-$8.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
16
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.06M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$745K
4
AAPL icon
Apple
AAPL
+$697K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$577K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
4
CERS icon
Cerus
CERS
+$1.26M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Sector Composition

Rank Sector Weight
1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$129B
$2.16M 0.73%
39,164
– –
BAC icon
27
Bank of America
BAC
$440B
$1.6M 0.54%
102,625
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.51M 0.51%
138,274
+28,500
+26% +$335K
T icon
29
AT&T
T
$164B
$1.37M 0.46%
55,660
-1,643
-3% -$41.9K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.36M 0.46%
18,900
– –
INTC icon
31
Intel
INTC
$497B
$1.33M 0.45%
44,294
-1,065
-2% -$30.8K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$1.28M 0.43%
74,348
– –
LULU icon
33
lululemon athletica
LULU
$14.6B
$1.17M 0.39%
23,065
+3,268
+17% +$199K
GS icon
34
Goldman Sachs
GS
$303B
$1.08M 0.36%
6,214
-141
-2% -$27.6K
CSG
35
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.08M 0.36%
166,372
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.36%
45,400
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$970K 0.33%
7,441
-363
-5% -$49.7K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$943K 0.32%
11,120
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$943K 0.32%
7,685
-608
-7% -$74.4K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$940K 0.32%
38,185
– –
VOD icon
41
Vodafone
VOD
$37.3B
$893K 0.3%
28,144
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50B
$825K 0.28%
7,708
+4
+0.1% +$454
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$810K 0.27%
97,603
+240
+0.2% +$2.26K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$806K 0.27%
17,084
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$783K 0.26%
3,146
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K 0.25%
24,122
-5,220
-18% -$188K
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$700K 0.24%
+28,000
New +$745K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$680K 0.23%
34,412
+50
+0.1% +$1.03K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$677K 0.23%
13,912
-1,861
-12% -$101K
CERS icon
50
Cerus
CERS
$478M
$664K 0.22%
146,252
-242,624
-62% -$1.26M
1
2
3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International held 100 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fiduciary Trust International withdrew a net $8.94M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fiduciary Trust International opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $700K.

  • Fiduciary Trust International's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 28,000 shares worth $700K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $11.6M increase.
  • Fiduciary Trust International's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.79M.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2015, selling an estimated $445K.
  • Fiduciary Trust International's ten largest holdings make up 71% of its $296M portfolio in Q3 2015.
  • Fiduciary Trust International opened 2 new positions and closed 14 in Q3 2015.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Fiduciary Trust International's 13F filing for Q3 2015, filed 30 Oct 2015.