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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
+2.19%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BSF
Bear State Financial, Inc.
BSF
+$510K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$414K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.54M
2
T icon
AT&T
T
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.6M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$741K 0.22%
17,167
– –
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$717K 0.21%
13,774
– –
ET icon
53
Energy Transfer Partners
ET
$69.3B
$716K 0.21%
22,600
+8,700
+63% +$258K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.49B
$655K 0.19%
16,257
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$648K 0.19%
31,260
-11,050
-26% -$230K
AON icon
56
Aon
AON
$76B
$644K 0.19%
6,700
-641
-9% -$62K
QIHU
57
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$618K 0.18%
12,074
– –
CAT icon
58
Caterpillar
CAT
$387B
$612K 0.18%
7,645
+62
+0.8% +$5.15K
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$603K 0.18%
46,780
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$596K 0.18%
14,585
-1,516
-9% -$61.6K
UNH icon
61
UnitedHealth
UNH
$370B
$580K 0.17%
4,900
-1,076
-18% -$119K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$556K 0.16%
16,800
+7,550
+82% +$234K
MS icon
63
Morgan Stanley
MS
$340B
$535K 0.16%
15,004
– –
ECL icon
64
Ecolab
ECL
$79.9B
$522K 0.15%
4,567
+67
+1% +$7.34K
WMT icon
65
Walmart Inc
WMT
$890B
$509K 0.15%
18,573
+18
+0.1% +$511
KO icon
66
Coca-Cola
KO
$375B
$499K 0.15%
12,308
+1,645
+15% +$68.8K
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$485K 0.14%
8,650
– –
BSF
68
DELISTED
Bear State Financial, Inc.
BSF
$478K 0.14%
+48,305
New +$510K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$548M
$468K 0.14%
10,000
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$427K 0.13%
+15,300
New +$409K
STZ icon
71
Constellation Brands
STZ
$23.2B
$418K 0.12%
3,600
– –
PEP icon
72
PepsiCo
PEP
$190B
$408K 0.12%
4,262
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$403K 0.12%
11,900
– –
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
$399K 0.12%
37,868
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$395K 0.12%
7,875
– –
1 2
3
4 5

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AWM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International held 140 positions worth $337M, down 4.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Trust International withdrew a net $20.5M in Q1 2015, closing 34 positions and reducing 25 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $3.54M position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Bear State Financial, Inc. worth $478K.

  • Fiduciary Trust International's largest Q1 2015 buy was Bear State Financial, Inc.: 48,305 shares worth $478K.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.5M increase.
  • Fiduciary Trust International's biggest Q1 2015 reduction was AT&T, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Washington Prime Group Inc. in Q1 2015, selling an estimated $3.54M.
  • Fiduciary Trust International's ten largest holdings make up 70% of its $337M portfolio in Q1 2015.
  • Fiduciary Trust International opened 11 new positions and closed 34 in Q1 2015.
  • Fiduciary Trust International's portfolio value fell 4.1% quarter-over-quarter to $337M.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.