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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
-2.18%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.5M
Cap. Flow
-$8.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
16
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.06M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$745K
4
AAPL icon
Apple
AAPL
+$697K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$577K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
4
CERS icon
Cerus
CERS
+$1.26M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Sector Composition

Rank Sector Weight
1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$659K 0.22%
24,100
+3,300
+16% +$99.2K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$643K 0.22%
14,856
+75
+0.5% +$3.46K
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
$585K 0.2%
635,710
+43,640
+7% +$67.2K
ORCL icon
54
Oracle
ORCL
$423B
$582K 0.2%
16,100
-1,067
-6% -$41K
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$577K 0.19%
12,074
– –
UNH icon
56
UnitedHealth
UNH
$370B
$568K 0.19%
4,900
– –
CAT icon
57
Caterpillar
CAT
$387B
$514K 0.17%
7,863
+76
+1% +$5.81K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$505K 0.17%
46,780
– –
BSF
59
DELISTED
Bear State Financial, Inc.
BSF
$430K 0.15%
48,305
– –
WMT icon
60
Walmart Inc
WMT
$890B
$402K 0.14%
18,588
-27
-0.1% -$619
REM icon
61
iShares Mortgage Real Estate ETF
REM
$548M
$398K 0.13%
10,000
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23B
$360K 0.12%
7,875
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.12%
6,100
-2,550
-29% -$146K
AON icon
64
Aon
AON
$76B
$346K 0.12%
3,900
-2,800
-42% -$271K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$343K 0.12%
10,356
-2,742
-21% -$99.6K
CII icon
66
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$339K 0.11%
25,836
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.49B
$327K 0.11%
9,188
-7,069
-43% -$286K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$307K 0.1%
+11,779
New +$331K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$291K 0.1%
8,600
– –
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$290K 0.1%
9,174
– –
ECL icon
71
Ecolab
ECL
$79.9B
$274K 0.09%
2,500
-2,000
-44% -$224K
MS icon
72
Morgan Stanley
MS
$340B
$274K 0.09%
8,700
-6,000
-41% -$218K
PEP icon
73
PepsiCo
PEP
$190B
$264K 0.09%
2,800
-1,400
-33% -$133K
STZ icon
74
Constellation Brands
STZ
$23.2B
$263K 0.09%
2,100
-1,500
-42% -$185K
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$251K 0.08%
13,401
– –
1 2
3
4

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
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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 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International held 100 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fiduciary Trust International withdrew a net $8.94M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fiduciary Trust International opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $700K.

  • Fiduciary Trust International's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 28,000 shares worth $700K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $11.6M increase.
  • Fiduciary Trust International's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.79M.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2015, selling an estimated $445K.
  • Fiduciary Trust International's ten largest holdings make up 71% of its $296M portfolio in Q3 2015.
  • Fiduciary Trust International opened 2 new positions and closed 14 in Q3 2015.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Fiduciary Trust International's 13F filing for Q3 2015, filed 30 Oct 2015.