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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
+0.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$188M
Cap. Flow
-$190M
Cap. Flow %
-162.45%
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.86M
2
TDG icon
TransDigm Group
TDG
+$196K
3
CSCO icon
Cisco
CSCO
+$24.6K
4
ORCL icon
Oracle
ORCL
+$16.3K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.67M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$443B
$679K 0.58%
43,400
-57,725
-57% -$860K
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$540K 0.46%
56,715
-81,559
-59% -$861K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$477K 0.41%
3,301
-2,310
-41% -$338K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.38%
17,200
– –
BSF
30
DELISTED
Bear State Financial, Inc.
BSF
$444K 0.38%
48,305
– –
AON icon
31
Aon
AON
$76.3B
$439K 0.37%
3,900
– –
REM icon
32
iShares Mortgage Real Estate ETF
REM
$535M
$420K 0.36%
10,000
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$397K 0.34%
16,600
-11,174
-40% -$260K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$395K 0.34%
7,875
– –
UNH icon
35
UnitedHealth
UNH
$370B
$378K 0.32%
2,700
– –
STZ icon
36
Constellation Brands
STZ
$22.6B
$350K 0.3%
2,100
– –
ORCL icon
37
Oracle
ORCL
$416B
$346K 0.3%
8,800
+400
+5% +$16.3K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$327K 0.28%
13,190
-1,310
-9% -$31.9K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.49B
$312K 0.27%
10,400
-41,895
-80% -$1.24M
ECL icon
40
Ecolab
ECL
$80.2B
$304K 0.26%
2,500
– –
PEP icon
41
PepsiCo
PEP
$188B
$288K 0.25%
2,650
– –
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$282K 0.24%
8,600
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$76B
$280K 0.24%
15,000
– –
MS icon
44
Morgan Stanley
MS
$344B
$279K 0.24%
8,700
– –
CMCSA icon
45
Comcast
CMCSA
$88B
$272K 0.23%
8,204
-4,100
-33% -$136K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.57B
$264K 0.23%
7,976
– –
VZ icon
47
Verizon
VZ
$195B
$235K 0.2%
4,523
-508
-10% -$27.3K
WMT icon
48
Walmart Inc
WMT
$894B
$234K 0.2%
9,750
-3,516
-27% -$85.3K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.18%
7,800
-9,000
-54% -$238K
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$202K 0.17%
4,600
– –
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 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International held 83 positions worth $117M, down 62% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International withdrew a net $190M in Q3 2016, closing 30 positions and reducing 27 holdings. Its most notable exit was Simon Property Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International opened a new position in Easterly Government Properties worth $1.8M.

  • Fiduciary Trust International's largest Q3 2016 buy was Easterly Government Properties: 37,735 shares worth $1.8M.
  • Fiduciary Trust International added most to Cisco in Q3 2016, an estimated $24.6K increase.
  • Fiduciary Trust International's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Fiduciary Trust International fully exited Simon Property Group in Q3 2016, selling an estimated $89.1M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $117M portfolio in Q3 2016.
  • Fiduciary Trust International opened 2 new positions and closed 30 in Q3 2016.
  • Fiduciary Trust International's portfolio value fell 62% quarter-over-quarter to $117M.

Based on Fiduciary Trust International's 13F filing for Q3 2016, filed 21 Oct 2016.