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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
+1.72%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
PNRA
Panera Bread Co
PNRA
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$548M
$852K 0.29%
17,774
+58
+0.3% +$2.83K
INTC icon
52
Intel
INTC
$513B
$828K 0.28%
36,137
+9,760
+37% +$225K
FCRD
53
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$809K 0.27%
51,826
– –
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$718K 0.24%
+5,653
New +$746K
BN icon
55
Brookfield
BN
$108B
$696K 0.23%
79,447
+41,432
+109% +$354K
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$686K 0.23%
45,153
– –
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$682K 0.23%
11,648
+2,200
+23% +$121K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$648K 0.22%
11,126
-6,705
-38% -$379K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$609K 0.2%
12,715
-1,195
-9% -$56.1K
ETN icon
60
Eaton
ETN
$174B
$590K 0.2%
+8,567
New +$575K
WFC icon
61
Wells Fargo
WFC
$264B
$587K 0.2%
+14,204
New +$606K
FOF icon
62
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$577K 0.19%
46,780
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$576K 0.19%
7,700
– –
ORCL icon
64
Oracle
ORCL
$423B
$565K 0.19%
17,036
– –
UNH icon
65
UnitedHealth
UNH
$370B
$554K 0.19%
7,732
+2,196
+40% +$157K
HOG icon
66
Harley-Davidson
HOG
$2.71B
$516K 0.17%
8,036
– –
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$507K 0.17%
+29,500
New +$476K
PNBK icon
68
Patriot National Bancorp
PNBK
$136M
$501K 0.17%
37,685
– –
AON icon
69
Aon
AON
$76B
$499K 0.17%
6,700
– –
ECL icon
70
Ecolab
ECL
$79.9B
$492K 0.16%
4,985
+485
+11% +$45.1K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$486K 0.16%
10,850
+2,988
+38% +$129K
WMT icon
72
Walmart Inc
WMT
$890B
$470K 0.16%
19,080
-717
-4% -$18.1K
KEX icon
73
Kirby Corp
KEX
$6.93B
$458K 0.15%
5,296
– –
PLL
74
DELISTED
PALL CORP
PLL
$458K 0.15%
5,940
+1,155
+24% +$82.7K
BAX icon
75
Baxter International
BAX
$14.2B
$447K 0.15%
+12,535
New +$487K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust International held 139 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fiduciary Trust International deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.04M trimmed.

  • Fiduciary Trust International's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2013, an estimated $4.1M increase.
  • Fiduciary Trust International's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $4.04M.
  • Fiduciary Trust International fully exited Panera Bread Co in Q3 2013, selling an estimated $1.08M.
  • Fiduciary Trust International's ten largest holdings make up 61% of its $299M portfolio in Q3 2013.
  • Fiduciary Trust International opened 25 new positions and closed 8 in Q3 2013.
  • Fiduciary Trust International's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Fiduciary Trust International's 13F filing for Q3 2013, filed 16 Oct 2013.