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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
+6.47%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.11%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.13M
4
INTC icon
Intel
INTC
+$528K
5
CZR
Caesars Entertainment Corporation
CZR
+$507K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$811K 0.23%
8,920
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$811K 0.23%
16,734
-3,370
-17% -$159K
ORCL icon
53
Oracle
ORCL
$423B
$772K 0.22%
17,167
+1,067
+7% +$43.4K
JCI icon
54
Johnson Controls International
JCI
$93.1B
$740K 0.21%
14,626
-310
-2% -$15.1K
SIG icon
55
Signet Jewelers
SIG
$3.68B
$720K 0.2%
5,474
– –
AON icon
56
Aon
AON
$75.9B
$696K 0.2%
7,341
+641
+10% +$57.3K
CAT icon
57
Caterpillar
CAT
$390B
$694K 0.2%
7,583
+52
+0.7% +$5.06K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$694K 0.2%
13,774
+3,000
+28% +$132K
QIHU
59
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$691K 0.2%
12,074
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$75.8B
$686K 0.2%
53,445
+1,110
+2% +$13K
VZ icon
61
Verizon
VZ
$195B
$680K 0.19%
14,535
+18
+0.1% +$881
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$650K 0.18%
27,200
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$644K 0.18%
16,101
-42,408
-72% -$1.75M
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.53B
$635K 0.18%
16,257
– –
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$615K 0.17%
46,780
– –
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$613K 0.17%
29,500
– –
BN icon
67
Brookfield
BN
$108B
$607K 0.17%
51,684
– –
UNH icon
68
UnitedHealth
UNH
$369B
$604K 0.17%
5,976
+1,076
+22% +$102K
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
$594K 0.17%
+37,868
New +$507K
WSM icon
70
Williams-Sonoma
WSM
$29.3B
$591K 0.17%
15,610
– –
MS icon
71
Morgan Stanley
MS
$337B
$582K 0.17%
15,004
-57
-0.4% -$2.03K
SHW icon
72
Sherwin-Williams
SHW
$89.3B
$550K 0.16%
6,270
– –
WMT icon
73
Walmart Inc
WMT
$889B
$531K 0.15%
18,555
+54
+0.3% +$1.46K
HOG icon
74
Harley-Davidson
HOG
$2.69B
$530K 0.15%
8,036
– –
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$498K 0.14%
8,650
-17,250
-67% -$993K
1 2
3
4 5

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TAM
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Fiduciary Trust International's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International held 133 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q4 2014 filing shows 9 new, 34 increased, 19 reduced and 4 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M. The largest sale was CHAMBERS STR PPTYS COM, an estimated $4.03M.

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

  • Fiduciary Trust International's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.32M increase.
  • Fiduciary Trust International's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.03M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, selling an estimated $2.18M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $352M portfolio in Q4 2014.
  • Fiduciary Trust International opened 9 new positions and closed 4 in Q4 2014.
  • Fiduciary Trust International's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Fiduciary Trust International's 13F filing for Q4 2014, filed 13 Jan 2015.