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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
+3.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$700K
Cap. Flow
-$7.16M
Cap. Flow %
-2.34%
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.26M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.66M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$436K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
SHW icon
Sherwin-Williams
SHW
+$205K

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Sector Composition

Rank Sector Weight
1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.54%
+40,050
New +$1.66M
DUK icon
27
Duke Energy
DUK
$97.8B
$1.62M 0.53%
18,900
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.54M 0.5%
138,274
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$1.5M 0.49%
52,295
– –
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.42M 0.46%
65,548
– –
BAC icon
31
Bank of America
BAC
$437B
$1.34M 0.44%
101,125
-1,500
-1% -$21.1K
INTC icon
32
Intel
INTC
$439B
$1.27M 0.42%
38,764
-10,051
-21% -$315K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.1M 0.36%
19,976
+2,892
+17% +$154K
OEF icon
34
iShares S&P 100 ETF
OEF
$20B
$1.03M 0.34%
11,120
– –
KMX icon
35
CarMax
KMX
$8.25B
$880K 0.29%
17,947
+1,907
+12% +$98K
VOD icon
36
Vodafone
VOD
$36.6B
$869K 0.28%
28,144
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$856K 0.28%
3,146
– –
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$843K 0.28%
98,531
+285
+0.3% +$2.49K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$812K 0.27%
5,611
-5,370
-49% -$768K
GS icon
40
Goldman Sachs
GS
$299B
$743K 0.24%
5,000
-514
-9% -$80.2K
CB icon
41
Chubb
CB
$135B
$613K 0.2%
4,693
+26
+0.6% +$3.21K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.2%
27,774
+54
+0.2% +$1.17K
CERS icon
43
Cerus
CERS
$445M
$591K 0.19%
94,709
– –
JCI icon
44
Johnson Controls International
JCI
$87.6B
$547K 0.18%
11,792
-3,269
-22% -$144K
FOF icon
45
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$540K 0.18%
46,780
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$524K 0.17%
16,482
– –
CAT icon
47
Caterpillar
CAT
$375B
$512K 0.17%
6,750
-1,291
-16% -$96.7K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$484K 0.16%
12,484
+128
+1% +$5.4K
BSF
49
DELISTED
Bear State Financial, Inc.
BSF
$456K 0.15%
48,305
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$432K 0.14%
17,200
– –
1
2
3 4

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ACC
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I
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International held 87 positions worth $306M, up 0.23% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fiduciary Trust International's Q2 2016 filing shows 5 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Viacom Inc. Class B: 40,050 shares worth $1.66M. The largest sale was CBL& Associates Properties, Inc., an estimated $2.95M.

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

  • Fiduciary Trust International's largest Q2 2016 buy was Viacom Inc. Class B: 40,050 shares worth $1.66M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2016, an estimated $9.26M increase.
  • Fiduciary Trust International's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.36M.
  • Fiduciary Trust International fully exited CBL& Associates Properties, Inc. in Q2 2016, selling an estimated $2.95M.
  • Fiduciary Trust International's ten largest holdings make up 76% of its $306M portfolio in Q2 2016.
  • Fiduciary Trust International opened 5 new positions and closed 6 in Q2 2016.
  • Fiduciary Trust International's portfolio value rose 0.23% quarter-over-quarter to $306M.

Based on Fiduciary Trust International's 13F filing for Q2 2016, filed 22 Jul 2016.