We are live on ! Find out more
FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.45M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$953K
4
OEF icon
iShares S&P 100 ETF
OEF
+$204K
5
WSM icon
Williams-Sonoma
WSM
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

Rank Sector Weight
1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$93.7B
$767K 0.24%
14,781
+77
+0.5% +$4.12K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$711K 0.23%
34,362
+3,102
+10% +$66.2K
ORCL icon
53
Oracle
ORCL
$418B
$692K 0.22%
17,167
– –
AON icon
54
Aon
AON
$75.8B
$668K 0.21%
6,700
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.57B
$666K 0.21%
16,257
– –
CAT icon
56
Caterpillar
CAT
$402B
$660K 0.21%
7,787
+142
+2% +$12.2K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$641K 0.2%
20,800
+4,000
+24% +$131K
UNH icon
58
UnitedHealth
UNH
$367B
$598K 0.19%
4,900
– –
MS icon
59
Morgan Stanley
MS
$341B
$570K 0.18%
14,700
-304
-2% -$11.6K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$566K 0.18%
46,780
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$535K 0.17%
13,098
-1,487
-10% -$63.9K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$518K 0.16%
8,650
– –
ECL icon
63
Ecolab
ECL
$79.5B
$509K 0.16%
4,500
-67
-1% -$7.7K
BSF
64
DELISTED
Bear State Financial, Inc.
BSF
$451K 0.14%
48,305
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$445K 0.14%
16,300
+1,000
+7% +$28.4K
WMT icon
66
Walmart Inc
WMT
$891B
$440K 0.14%
18,615
+42
+0.2% +$1.07K
REM icon
67
iShares Mortgage Real Estate ETF
REM
$536M
$423K 0.13%
10,000
– –
STZ icon
68
Constellation Brands
STZ
$22.9B
$418K 0.13%
3,600
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$404K 0.13%
7,875
– –
PEP icon
70
PepsiCo
PEP
$188B
$392K 0.12%
4,200
-62
-1% -$5.92K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.12%
11,900
– –
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$379K 0.12%
25,836
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$362K 0.12%
9,174
-4,600
-33% -$206K
KO icon
74
Coca-Cola
KO
$373B
$338K 0.11%
8,624
-3,684
-30% -$150K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$325K 0.1%
7,900
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International held 111 positions worth $315M, down 6.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fiduciary Trust International withdrew a net $10.3M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Enterprise Products Partners, an estimated $764K position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Washington Prime Group Inc. worth $2.78M.

  • Fiduciary Trust International's largest Q2 2015 buy was Washington Prime Group Inc.: 22,822 shares worth $2.78M.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015, an estimated $1.45M increase.
  • Fiduciary Trust International's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $5.71M.
  • Fiduciary Trust International fully exited Enterprise Products Partners in Q2 2015, selling an estimated $764K.
  • Fiduciary Trust International's ten largest holdings make up 69% of its $315M portfolio in Q2 2015.
  • Fiduciary Trust International opened 5 new positions and closed 13 in Q2 2015.
  • Fiduciary Trust International's portfolio value fell 6.7% quarter-over-quarter to $315M.

Based on Fiduciary Trust International's 13F filing for Q2 2015, filed 27 Jul 2015.