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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
-0.58%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
4
WPG
Washington Prime Group Inc.
WPG
+$3.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$543K

Sector Composition

Rank Sector Weight
1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.2B
$832K 0.25%
19,797
+1,711
+9% +$68.9K
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$815K 0.24%
12,074
+315
+3% +$28.1K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$786K 0.23%
8,920
– –
CAT icon
54
Caterpillar
CAT
$395B
$746K 0.22%
7,531
+560
+8% +$59.4K
FNF icon
55
Fidelity National Financial
FNF
$14.1B
$732K 0.22%
37,993
-8,207
-18% -$159K
VZ icon
56
Verizon
VZ
$195B
$726K 0.21%
14,517
+39
+0.3% +$1.94K
JCI icon
57
Johnson Controls International
JCI
$93.6B
$688K 0.2%
14,936
+4,678
+46% +$236K
CB
58
DELISTED
CHUBB CORPORATION
CB
$686K 0.2%
7,528
+40
+0.5% +$3.64K
GPRO icon
59
GoPro
GPRO
$126M
$633K 0.19%
+6,755
New +$345K
KEX icon
60
Kirby Corp
KEX
$7.11B
$624K 0.18%
5,296
– –
SIG icon
61
Signet Jewelers
SIG
$3.65B
$624K 0.18%
5,474
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$623K 0.18%
27,200
– –
ORCL icon
63
Oracle
ORCL
$413B
$616K 0.18%
16,100
– –
FOF icon
64
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$610K 0.18%
46,780
– –
AON icon
65
Aon
AON
$76.5B
$587K 0.17%
6,700
– –
BN icon
66
Brookfield
BN
$108B
$544K 0.16%
51,684
– –
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$540K 0.16%
29,500
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.58B
$539K 0.16%
16,257
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$525K 0.15%
52,335
– –
MS icon
70
Morgan Stanley
MS
$336B
$521K 0.15%
15,061
– –
WSM icon
71
Williams-Sonoma
WSM
$29.1B
$520K 0.15%
15,610
– –
ECL icon
72
Ecolab
ECL
$79.8B
$517K 0.15%
4,500
– –
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$492K 0.14%
+12,400
New +$510K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$491K 0.14%
+12,175
New +$478K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$535M
$472K 0.14%
10,000
– –
1 2
3
4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International held 129 positions worth $340M, up 1.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Trust International's Q3 2014 filing shows 9 new, 27 increased, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2014 buy was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2014, an estimated $7.77M increase.
  • Fiduciary Trust International's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.04M.
  • Fiduciary Trust International fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $5.33M.
  • Fiduciary Trust International's ten largest holdings make up 63% of its $340M portfolio in Q3 2014.
  • Fiduciary Trust International opened 9 new positions and closed 5 in Q3 2014.
  • Fiduciary Trust International's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Fiduciary Trust International's 13F filing for Q3 2014, filed 23 Oct 2014.