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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
+2.37%
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
+$517K
Cap. Flow
-$5.48M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.59%
Holding
158
New
31
Increased
57
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M
4
VZ icon
Verizon
VZ
+$904K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$891K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
2
STAG icon
STAG Industrial
STAG
+$4.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$844K 0.24%
30,393
-22,806
-43% -$664K
LULU icon
52
lululemon athletica
LULU
$14.4B
$843K 0.24%
16,026
– –
FNF icon
53
Fidelity National Financial
FNF
$13.7B
$829K 0.23%
46,200
+1,047
+2% +$18.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$762K 0.21%
6,100
-1,111
-15% -$130K
BN icon
55
Brookfield
BN
$108B
$760K 0.21%
79,447
– –
ORCL icon
56
Oracle
ORCL
$421B
$755K 0.21%
18,448
+2,348
+15% +$89.4K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$735K 0.21%
+19,008
New +$721K
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$696K 0.2%
5,299
-354
-6% -$44.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$674K 0.19%
+6,863
New +$636K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$638K 0.18%
7,700
– –
IBM icon
61
IBM
IBM
$222B
$605K 0.17%
3,285
+1,093
+50% +$192K
FOF icon
62
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$601K 0.17%
46,780
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$588K 0.17%
27,200
+15,200
+127% +$326K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$586K 0.17%
11,561
+701
+6% +$37.3K
SIG icon
65
Signet Jewelers
SIG
$3.69B
$579K 0.16%
5,474
– –
AON icon
66
Aon
AON
$76.1B
$570K 0.16%
6,758
+58
+0.9% +$4.83K
HOG icon
67
Harley-Davidson
HOG
$2.7B
$540K 0.15%
8,110
+74
+0.9% +$4.9K
KEX icon
68
Kirby Corp
KEX
$6.99B
$536K 0.15%
5,296
– –
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.53B
$535K 0.15%
16,257
+5,028
+45% +$168K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.8B
$531K 0.15%
53,685
+840
+2% +$8.02K
WMT icon
71
Walmart Inc
WMT
$888B
$528K 0.15%
20,712
+1,632
+9% +$41K
WSM icon
72
Williams-Sonoma
WSM
$29.3B
$525K 0.15%
15,770
+160
+1% +$4.66K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$506K 0.14%
29,500
– –
ECL icon
74
Ecolab
ECL
$79.8B
$496K 0.14%
4,594
+94
+2% +$9.85K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$549M
$490K 0.14%
+10,000
New +$493K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust International held 158 positions worth $355M, up 0.15% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q1 2014 filing shows 31 new, 57 increased, 22 reduced and 13 closed positions. Its largest new stake was Verizon: 19,118 shares worth $909K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Trust International's largest Q1 2014 buy was Verizon: 19,118 shares worth $909K.
  • Fiduciary Trust International added most to Apple in Q1 2014, an estimated $1.43M increase.
  • Fiduciary Trust International's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.85M.
  • Fiduciary Trust International fully exited STAG Industrial in Q1 2014, selling an estimated $4.01M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $355M portfolio in Q1 2014.
  • Fiduciary Trust International opened 31 new positions and closed 13 in Q1 2014.
  • Fiduciary Trust International's portfolio value rose 0.15% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.