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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
+0.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$79.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.69% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 4.48% |
| 4 | Communication Services | 4.06% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$510B
| $639K | 0.24% |
+26,377
| New | +$623K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $634K | 0.24% |
+13,910
| New | +$650K |
|
53
Fidelity National Financial
FNF
$13.8B
| $614K | 0.23% |
+45,153
| New | +$656K |
|
54
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $614K | 0.23% |
+46,780
| New | +$625K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $611K | 0.23% |
+17,175
| New | +$642K |
|
56
iShares S&P 100 ETF
OEF
$20.4B
| $554K | 0.21% |
+7,700
| New | +$559K |
|
57
Oracle
ORCL
$416B
| $523K | 0.2% |
+17,036
| New | +$565K |
|
58
Patriot National Bancorp
PNBK
$135M
| $494K | 0.19% |
+37,685
| New | +$525K |
|
59
Walmart Inc
WMT
$894B
| $492K | 0.19% |
+19,797
| New | +$507K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.18% |
+9,448
| New | +$456K |
|
61
Harley-Davidson
HOG
$2.76B
| $441K | 0.17% |
+8,036
| New | +$434K |
|
62
Coca-Cola
KO
$374B
| $437K | 0.17% |
+10,904
| New | +$451K |
|
63
Williams-Sonoma
WSM
$29.2B
| $436K | 0.17% |
+15,610
| New | +$421K |
|
64
Aon
AON
$76.4B
| $431K | 0.16% |
+6,700
| New | +$425K |
|
65
PepsiCo
PEP
$189B
| $431K | 0.16% |
+5,274
| New | +$431K |
|
66
D.R. Horton
DHI
$42.4B
| $426K | 0.16% |
+20,000
| New | +$484K |
|
67
Kirby Corp
KEX
$7.01B
| $421K | 0.16% |
+5,296
| New | +$408K |
|
|
NWSA
68
DELISTED
NEWS CORPORATION CL-A
NWSA
| $421K | 0.16% |
+12,924
| New | +$412K |
|
69
O'Reilly Automotive
ORLY
$76.3B
| $393K | 0.15% |
+52,335
| New | +$377K |
|
70
Ecolab
ECL
$80.3B
| $383K | 0.15% |
+4,500
| New | +$380K |
|
71
Dentsply Sirona
XRAY
$2.76B
| $381K | 0.14% |
+9,308
| New | +$388K |
|
72
Wolverine World Wide
WWW
$1.6B
| $375K | 0.14% |
+13,718
| New | +$341K |
|
73
Sherwin-Williams
SHW
$89.7B
| $369K | 0.14% |
+6,270
| New | +$378K |
|
74
Signet Jewelers
SIG
$3.75B
| $369K | 0.14% |
+5,474
| New | +$374K |
|
75
Morgan Stanley
MS
$343B
| $368K | 0.14% |
+15,061
| New | +$357K |
|
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Fiduciary Trust International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International, which disclosed 113 positions worth $264M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Simon Property Group: 495,387 shares worth $73.6M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Financials and Consumer Staples.
- Fiduciary Trust International's largest Q2 2013 buy was Simon Property Group: 495,387 shares worth $73.6M.
- Fiduciary Trust International's ten largest holdings make up 64% of its $264M portfolio in Q2 2013.
- Fiduciary Trust International disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust International's 13F filing for Q2 2013, filed 10 Jul 2013.