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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
+5.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$40.6M
Cap. Flow %
11.46%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
3
VZ icon
Verizon
VZ
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$855K 0.24%
7,211
-1,882
-21% -$218K
FNF icon
52
Fidelity National Financial
FNF
$14.1B
$837K 0.24%
45,153
– –
CAF
53
Morgan Stanley China A Share Fund
CAF
$324M
$804K 0.23%
33,755
-21,310
-39% -$497K
BN icon
54
Brookfield
BN
$108B
$722K 0.2%
79,447
– –
AVB icon
55
AvalonBay Communities
AVB
$26.6B
$668K 0.19%
5,653
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$634K 0.18%
7,700
– –
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$628K 0.18%
10,860
-788
-7% -$46.7K
ORCL icon
58
Oracle
ORCL
$413B
$616K 0.17%
16,100
-936
-5% -$32.2K
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$588K 0.17%
46,780
– –
AON icon
60
Aon
AON
$76.5B
$562K 0.16%
6,700
– –
HOG icon
61
Harley-Davidson
HOG
$2.71B
$556K 0.16%
8,036
– –
KEX icon
62
Kirby Corp
KEX
$7.11B
$526K 0.15%
5,296
– –
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$522K 0.15%
29,500
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$506K 0.14%
10,850
– –
WMT icon
65
Walmart Inc
WMT
$892B
$500K 0.14%
19,080
– –
MS icon
66
Morgan Stanley
MS
$336B
$472K 0.13%
15,061
– –
ECL icon
67
Ecolab
ECL
$79.8B
$469K 0.13%
4,500
-485
-10% -$50.4K
WWW icon
68
Wolverine World Wide
WWW
$1.56B
$466K 0.13%
13,718
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.64B
$456K 0.13%
9,415
+107
+1% +$5.01K
WSM icon
70
Williams-Sonoma
WSM
$29.1B
$455K 0.13%
15,610
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$76.2B
$453K 0.13%
52,845
+510
+1% +$4.3K
UNH icon
72
UnitedHealth
UNH
$367B
$439K 0.12%
5,835
-1,897
-25% -$136K
SIG icon
73
Signet Jewelers
SIG
$3.65B
$431K 0.12%
5,474
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$426K 0.12%
7,800
– –
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$422K 0.12%
10,000
+1,000
+11% +$40.3K
1 2
3
4 5

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AWM
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MC
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ACC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
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NIT
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BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International held 143 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Trust International deployed $40.6M of net new capital in Q4 2013, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.69M trimmed.

  • Fiduciary Trust International's largest Q4 2013 buy was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $23.2M increase.
  • Fiduciary Trust International's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Verizon in Q4 2013, selling an estimated $1.78M.
  • Fiduciary Trust International's ten largest holdings make up 66% of its $355M portfolio in Q4 2013.
  • Fiduciary Trust International opened 12 new positions and closed 15 in Q4 2013.
  • Fiduciary Trust International's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q4 2013, filed 14 Jan 2014.