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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
+3.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$6.14M
Cap. Flow
-$4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.71%
Holding
107
New
8
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$571K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
5
NXTM
NxStage Medical Inc.
NXTM
+$304K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
2
DEA
Easterly Government Properties
DEA
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

Sector Composition

Rank Sector Weight
1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.61%
10,908
+3,874
+55% +$648K
SEDG icon
27
SolarEdge
SEDG
$2.51B
$1.77M 0.59%
113,712
– –
T icon
28
AT&T
T
$159B
$1.75M 0.59%
55,631
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.62M 0.54%
25,770
– –
DUK icon
30
Duke Energy
DUK
$97.8B
$1.55M 0.52%
18,900
– –
INTC icon
31
Intel
INTC
$455B
$1.53M 0.51%
42,338
+2,557
+6% +$92.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$1.32M 0.44%
21,198
+9,279
+78% +$561K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.16M 0.39%
11,120
– –
GS icon
34
Goldman Sachs
GS
$300B
$1.15M 0.39%
5,000
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.11M 0.37%
20,416
+17
+0.1% +$914
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.09M 0.37%
27,757
-2,630
-9% -$101K
KMX icon
37
CarMax
KMX
$8.13B
$1.06M 0.36%
17,947
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$983K 0.33%
3,146
– –
DEA
39
Easterly Government Properties
DEA
$1.13B
$862K 0.29%
17,420
-30,056
-63% -$1.5M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$857K 0.29%
26,527
+1,750
+7% +$57.2K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$847K 0.28%
99,357
+318
+0.3% +$2.69K
VOD icon
42
Vodafone
VOD
$36.3B
$744K 0.25%
28,144
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$744K 0.25%
27,914
+44
+0.2% +$1.13K
CAT icon
44
Caterpillar
CAT
$375B
$661K 0.22%
7,121
+254
+4% +$24K
CB icon
45
Chubb
CB
$135B
$650K 0.22%
4,770
+25
+0.5% +$3.36K
CDW icon
46
CDW
CDW
$18.9B
$593K 0.2%
10,276
-1,800
-15% -$101K
FOF icon
47
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$580K 0.19%
+46,780
New +$571K
CMCSA icon
48
Comcast
CMCSA
$85B
$555K 0.19%
14,776
– –
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$528K 0.18%
16,800
– –
UNH icon
50
UnitedHealth
UNH
$376B
$525K 0.18%
3,198
– –
1
2
3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International held 107 positions worth $298M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fiduciary Trust International's Q1 2017 filing shows 8 new, 18 increased, 18 reduced and 15 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M. The largest sale was iShares Select Dividend ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q1 2017 buy was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q1 2017, an estimated $648K increase.
  • Fiduciary Trust International's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.6M.
  • Fiduciary Trust International fully exited Costco in Q1 2017, selling an estimated $591K.
  • Fiduciary Trust International's ten largest holdings make up 73% of its $298M portfolio in Q1 2017.
  • Fiduciary Trust International opened 8 new positions and closed 15 in Q1 2017.
  • Fiduciary Trust International's portfolio value rose 2.1% quarter-over-quarter to $298M.

Based on Fiduciary Trust International's 13F filing for Q1 2017, filed 3 May 2017.