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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
+2.94%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
-$4.83M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$586K
2
CB icon
Chubb
CB
+$536K
3
YHOO
Yahoo Inc
YHOO
+$470K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.28M
2
CB
CHUBB CORPORATION
CB
+$1.02M
3
KMX icon
CarMax
KMX
+$979K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K

Sector Composition

Rank Sector Weight
1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$14.1B
$1.73M 0.57%
73,566
– –
T icon
27
AT&T
T
$162B
$1.63M 0.53%
55,096
-564
-1% -$15.6K
INTC icon
28
Intel
INTC
$503B
$1.58M 0.52%
48,815
+278
+0.6% +$8.53K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.51%
10,981
+570
+5% +$75.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.55M 0.51%
19,792
– –
DUK icon
31
Duke Energy
DUK
$96.6B
$1.52M 0.5%
18,900
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$1.52M 0.5%
52,295
– –
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.5M 0.49%
138,274
– –
BAC icon
34
Bank of America
BAC
$441B
$1.39M 0.46%
102,625
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.26M 0.41%
65,548
-8,800
-12% -$158K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.33%
11,120
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$906K 0.3%
17,084
– –
VOD icon
38
Vodafone
VOD
$37B
$902K 0.3%
28,144
– –
GS icon
39
Goldman Sachs
GS
$301B
$866K 0.28%
5,514
-700
-11% -$108K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$863K 0.28%
98,246
+381
+0.4% +$3.13K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$827K 0.27%
3,146
– –
KMX icon
42
CarMax
KMX
$8.24B
$820K 0.27%
16,040
-20,742
-56% -$979K
ORCL icon
43
Oracle
ORCL
$413B
$659K 0.22%
16,100
– –
UNH icon
44
UnitedHealth
UNH
$367B
$632K 0.21%
4,900
– –
CAT icon
45
Caterpillar
CAT
$395B
$615K 0.2%
8,041
+91
+1% +$6.1K
JCI icon
46
Johnson Controls International
JCI
$93.6B
$615K 0.2%
15,061
+107
+0.7% +$4.09K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$615K 0.2%
27,720
+56
+0.2% +$1.16K
CERS icon
48
Cerus
CERS
$468M
$562K 0.18%
94,709
– –
CB icon
49
Chubb
CB
$137B
$556K 0.18%
+4,667
New +$536K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$552K 0.18%
+15,000
New +$470K
1
2
3 4

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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
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
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International held 90 positions worth $305M, up 0.98% from $302M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International's Q1 2016 filing shows 5 new, 16 increased, 11 reduced and 8 closed positions. Its largest new stake was Chiasma, Inc. Common Stock: 54,131 shares worth $496K. The largest sale was Gramercy Property Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Fiduciary Trust International's largest Q1 2016 buy was Chiasma, Inc. Common Stock: 54,131 shares worth $496K.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016, an estimated $285K increase.
  • Fiduciary Trust International's biggest Q1 2016 reduction was CarMax, cutting an estimated $979K.
  • Fiduciary Trust International fully exited Gramercy Property Trust in Q1 2016, selling an estimated $1.28M.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $305M portfolio in Q1 2016.
  • Fiduciary Trust International opened 5 new positions and closed 8 in Q1 2016.
  • Fiduciary Trust International's portfolio value rose 0.98% quarter-over-quarter to $305M.

Based on Fiduciary Trust International's 13F filing for Q1 2016, filed 22 Apr 2016.