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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
+5.52%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21M
(-5.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$900K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$330K |
| 4 |
CarMax
KMX
|
+$295K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.49% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$404B
| $758K | 0.23% |
6,971
+2,487
| +55% | +$261K |
|
52
lululemon athletica
LULU
$14B
| $732K | 0.22% |
18,086
+2,060
| +13% | +$94K |
|
53
Verizon
VZ
$195B
| $708K | 0.21% |
14,478
-4,640
| -24% | -$225K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $690K | 0.21% |
7,488
-2,353
| -24% | -$216K |
|
55
Oracle
ORCL
$420B
| $653K | 0.2% |
16,100
-2,348
| -13% | -$96.6K |
|
56
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $632K | 0.19% |
46,780
| – | – |
|
57
Kirby Corp
KEX
$7.08B
| $620K | 0.19% |
5,296
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $618K | 0.19% |
27,200
| – | – |
|
59
Signet Jewelers
SIG
$3.78B
| $605K | 0.18% |
5,474
| – | – |
|
60
Aon
AON
$75.7B
| $604K | 0.18% |
6,700
-58
| -0.9% | -$5.02K |
|
61
Alphabet (Google) Class C
GOOG
$4.59T
| $587K | 0.18% |
20,296
-10,097
| -33% | -$274K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $576K | 0.17% |
29,500
| – | – |
|
63
Harley-Davidson
HOG
$2.79B
| $561K | 0.17% |
8,036
-74
| -0.9% | -$5.21K |
|
64
Williams-Sonoma
WSM
$29.3B
| $560K | 0.17% |
15,610
-160
| -1% | -$5.26K |
|
65
Liberty Global Class C
LBTYK
$3.6B
| $556K | 0.17% |
16,257
| – | – |
|
66
Johnson Controls International
JCI
$93.1B
| $536K | 0.16% |
10,258
+1,210
| +13% | +$60.2K |
|
67
Brookfield
BN
$109B
| $533K | 0.16% |
51,684
-27,763
| -35% | -$278K |
|
68
O'Reilly Automotive
ORLY
$74.9B
| $525K | 0.16% |
52,335
-1,350
| -3% | -$13.3K |
|
69
iShares Mortgage Real Estate ETF
REM
$540M
| $506K | 0.15% |
10,000
| – | – |
|
70
Ecolab
ECL
$79.7B
| $501K | 0.15% |
4,500
-94
| -2% | -$10.1K |
|
71
Morgan Stanley
MS
$341B
| $487K | 0.15% |
15,061
-200
| -1% | -$6.17K |
|
72
Walmart Inc
WMT
$888B
| $462K | 0.14% |
18,480
-2,232
| -11% | -$57.3K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $453K | 0.14% |
5,850
-307
| -5% | -$22.4K |
|
74
Dentsply Sirona
XRAY
$2.86B
| $441K | 0.13% |
9,308
-86
| -0.9% | -$4K |
|
75
Sherwin-Williams
SHW
$87.8B
| $432K | 0.13% |
6,270
-924
| -13% | -$61.7K |
|
Similar funds
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ACC
I
ACMV
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BHG
TAM
Fiduciary Trust International's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Trust International held 149 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiduciary Trust International withdrew a net $38.8M in Q2 2014, closing 29 positions and reducing 63 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiduciary Trust International opened a new position in Urstadt Biddle Properties Inc. Class A worth $280K.
- Fiduciary Trust International's largest Q2 2014 buy was Urstadt Biddle Properties Inc. Class A: 13,401 shares worth $280K.
- Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.46M increase.
- Fiduciary Trust International's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $14M.
- Fiduciary Trust International fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $887K.
- Fiduciary Trust International's ten largest holdings make up 65% of its $334M portfolio in Q2 2014.
- Fiduciary Trust International opened 4 new positions and closed 29 in Q2 2014.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $334M.
Based on Fiduciary Trust International's 13F filing for Q2 2014, filed 14 Jul 2014.