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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
+5.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.68M
Cap. Flow
-$8.06M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.08%
Holding
93
New
7
Increased
16
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
4
SEDG icon
SolarEdge
SEDG
+$2.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.24B
$1.99M 0.66%
36,782
-17,100
-32% -$976K
FNF icon
27
Fidelity National Financial
FNF
$14.1B
$1.77M 0.59%
73,566
+35,381
+93% +$863K
BAC icon
28
Bank of America
BAC
$441B
$1.73M 0.57%
102,625
– –
INTC icon
29
Intel
INTC
$503B
$1.67M 0.55%
48,537
+4,243
+10% +$143K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.52M 0.5%
+19,792
New +$1.54M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.48B
$1.5M 0.5%
52,295
-38,965
-43% -$1.15M
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.48M 0.49%
138,274
– –
T icon
33
AT&T
T
$162B
$1.45M 0.48%
55,660
– –
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.41M 0.47%
74,348
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.46%
10,411
+2,970
+40% +$399K
DUK icon
36
Duke Energy
DUK
$96.6B
$1.35M 0.45%
18,900
– –
GPT
37
DELISTED
Gramercy Property Trust
GPT
$1.28M 0.43%
+55,457
New +$3.46M
GS icon
38
Goldman Sachs
GS
$301B
$1.12M 0.37%
6,214
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.34%
7,721
+36
+0.5% +$4.66K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.34%
11,120
– –
VOD icon
41
Vodafone
VOD
$37B
$908K 0.3%
28,144
– –
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$866K 0.29%
97,865
+262
+0.3% +$2.35K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$863K 0.29%
17,084
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$856K 0.28%
+21,600
New +$884K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$799K 0.26%
3,146
– –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$727K 0.24%
14,525
+613
+4% +$32.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$726K 0.24%
22,193
+11,837
+114% +$407K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$676K 0.22%
27,200
-18,200
-40% -$454K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$665K 0.22%
22,972
-1,150
-5% -$35.3K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$648K 0.21%
24,100
– –
1
2
3 4

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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
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BHG
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TAM
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Fiduciary Trust International's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International held 93 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International's Q4 2015 filing shows 7 new, 16 increased, 13 reduced and 8 closed positions. Its largest new stake was Gramercy Property Trust: 55,457 shares worth $1.28M. The largest sale was iShares Select Dividend ETF, an estimated $9.01M.

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

  • Fiduciary Trust International's largest Q4 2015 buy was Gramercy Property Trust: 55,457 shares worth $1.28M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class A in Q4 2015, an estimated $3.22M increase.
  • Fiduciary Trust International's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.01M.
  • Fiduciary Trust International fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $4.93M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $302M portfolio in Q4 2015.
  • Fiduciary Trust International opened 7 new positions and closed 8 in Q4 2015.
  • Fiduciary Trust International's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.