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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
+5.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.68M
Cap. Flow
-$8.06M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.08%
Holding
93
New
7
Increased
16
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
4
SEDG icon
SolarEdge
SEDG
+$2.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.3B
$618K 0.2%
14,954
+98
+0.7% +$4.43K
CERS icon
52
Cerus
CERS
$474M
$599K 0.2%
94,709
-51,543
-35% -$274K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$592K 0.2%
27,664
-6,748
-20% -$145K
ORCL icon
54
Oracle
ORCL
$423B
$588K 0.19%
16,100
– –
UNH icon
55
UnitedHealth
UNH
$369B
$576K 0.19%
4,900
– –
CAT icon
56
Caterpillar
CAT
$388B
$540K 0.18%
7,950
+87
+1% +$6.08K
BSF
57
DELISTED
Bear State Financial, Inc.
BSF
$523K 0.17%
48,305
– –
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$513K 0.17%
46,780
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23B
$382K 0.13%
7,875
– –
REM icon
60
iShares Mortgage Real Estate ETF
REM
$547M
$382K 0.13%
10,000
– –
WMT icon
61
Walmart Inc
WMT
$890B
$380K 0.13%
18,588
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$375K 0.12%
+13,304
New +$401K
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$365K 0.12%
25,836
– –
AON icon
64
Aon
AON
$75.9B
$360K 0.12%
3,900
– –
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.48B
$325K 0.11%
9,188
– –
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$307K 0.1%
9,174
– –
STZ icon
67
Constellation Brands
STZ
$23.2B
$299K 0.1%
2,100
– –
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$299K 0.1%
37,868
– –
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$296K 0.1%
8,600
– –
ECL icon
70
Ecolab
ECL
$79.9B
$286K 0.09%
2,500
– –
PEP icon
71
PepsiCo
PEP
$190B
$280K 0.09%
2,800
– –
MS icon
72
Morgan Stanley
MS
$340B
$277K 0.09%
8,700
– –
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K 0.09%
13,401
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$76.4B
$253K 0.08%
15,000
– –
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$246K 0.08%
3,374
-8,700
-72% -$548K
1 2
3
4

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AWM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International held 93 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International's Q4 2015 filing shows 7 new, 16 increased, 13 reduced and 8 closed positions. Its largest new stake was Gramercy Property Trust: 55,457 shares worth $1.28M. The largest sale was iShares Select Dividend ETF, an estimated $9.01M.

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

  • Fiduciary Trust International's largest Q4 2015 buy was Gramercy Property Trust: 55,457 shares worth $1.28M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class A in Q4 2015, an estimated $3.22M increase.
  • Fiduciary Trust International's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.01M.
  • Fiduciary Trust International fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $4.93M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $302M portfolio in Q4 2015.
  • Fiduciary Trust International opened 7 new positions and closed 8 in Q4 2015.
  • Fiduciary Trust International's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.