We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$175M
Cap. Flow
+$173M
Cap. Flow %
59.17%
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$76.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
BSF
Bear State Financial, Inc.
BSF
+$444K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$47.3K

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.2B
$1.47M 0.5%
18,900
– –
INTC icon
27
Intel
INTC
$510B
$1.44M 0.49%
+39,781
New +$1.42M
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.42M 0.48%
+25,770
New +$1.48M
SEDG icon
29
SolarEdge
SEDG
$2.06B
$1.41M 0.48%
+113,712
New +$1.58M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.48%
+40,050
New +$1.47M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.25M 0.43%
65,989
+10,000
+18% +$206K
GS icon
32
Goldman Sachs
GS
$309B
$1.2M 0.41%
5,000
– –
KMX icon
33
CarMax
KMX
$8.04B
$1.16M 0.4%
+17,947
New +$1.01M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.39%
7,034
+3,733
+113% +$575K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.38%
+30,387
New +$1.11M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$1.1M 0.38%
11,120
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.36%
20,399
+3,904
+24% +$202K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$949K 0.32%
+3,146
New +$909K
TJX icon
39
TJX Companies
TJX
$177B
$848K 0.29%
+22,568
New +$853K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$794K 0.27%
99,039
+88,281
+821% +$730K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.27%
+24,777
New +$756K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$688K 0.24%
11,919
-23,248
-66% -$1.34M
VOD icon
43
Vodafone
VOD
$35.4B
$688K 0.24%
28,144
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$674K 0.23%
27,870
+11,270
+68% +$269K
CAT icon
45
Caterpillar
CAT
$401B
$637K 0.22%
+6,867
New +$622K
CDW icon
46
CDW
CDW
$17.9B
$629K 0.22%
+12,076
New +$589K
CB icon
47
Chubb
CB
$136B
$627K 0.21%
+4,745
New +$605K
COST icon
48
Costco
COST
$418B
$591K 0.2%
+3,694
New +$564K
UNH icon
49
UnitedHealth
UNH
$375B
$512K 0.18%
3,198
+498
+18% +$74.4K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$510K 0.17%
14,776
+6,572
+80% +$219K
1
2
3 4

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International held 100 positions worth $292M, up 149% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International deployed $173M of net new capital in Q4 2016, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Simon Property Group: 411,001 shares worth $73M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.34M trimmed.

  • Fiduciary Trust International's largest Q4 2016 buy was Simon Property Group: 411,001 shares worth $73M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23.6M increase.
  • Fiduciary Trust International's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
  • Fiduciary Trust International fully exited Bear State Financial, Inc. in Q4 2016, selling an estimated $444K.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $292M portfolio in Q4 2016.
  • Fiduciary Trust International opened 47 new positions and closed 1 in Q4 2016.
  • Fiduciary Trust International's portfolio value rose 149% quarter-over-quarter to $292M.

Based on Fiduciary Trust International's 13F filing for Q4 2016, filed 23 Jan 2017.