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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
+2.94%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
-$4.83M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$586K
2
CB icon
Chubb
CB
+$536K
3
YHOO
Yahoo Inc
YHOO
+$470K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.28M
2
CB
CHUBB CORPORATION
CB
+$1.02M
3
KMX icon
CarMax
KMX
+$979K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K

Sector Composition

Rank Sector Weight
1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$540K 0.18%
12,356
-2,169
-15% -$95.7K
FOF icon
52
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$509K 0.17%
46,780
– –
CHMA
53
DELISTED
Chiasma, Inc. Common Stock
CHMA
$496K 0.16%
+54,131
New +$586K
BSF
54
DELISTED
Bear State Financial, Inc.
BSF
$448K 0.15%
48,305
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$446K 0.15%
16,482
-6,490
-28% -$164K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$429K 0.14%
17,200
-10,000
-37% -$236K
WMT icon
57
Walmart Inc
WMT
$888B
$425K 0.14%
18,615
+27
+0.1% +$592
AON icon
58
Aon
AON
$75.9B
$407K 0.13%
3,900
– –
REM icon
59
iShares Mortgage Real Estate ETF
REM
$549M
$387K 0.13%
10,000
– –
CMCSA icon
60
Comcast
CMCSA
$90.1B
$376K 0.12%
12,304
-1,000
-8% -$28.7K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.9B
$359K 0.12%
7,875
– –
CII icon
62
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$350K 0.11%
25,836
– –
STZ icon
63
Constellation Brands
STZ
$23.3B
$317K 0.1%
2,100
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.5B
$300K 0.1%
9,188
– –
PEP icon
65
PepsiCo
PEP
$190B
$287K 0.09%
2,800
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$286K 0.09%
8,600
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$285K 0.09%
9,174
– –
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$281K 0.09%
13,401
– –
ECL icon
69
Ecolab
ECL
$79.6B
$279K 0.09%
2,500
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$76.6B
$274K 0.09%
15,000
– –
VZ icon
71
Verizon
VZ
$195B
$272K 0.09%
5,031
– –
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$258K 0.08%
37,868
– –
KO icon
73
Coca-Cola
KO
$375B
$242K 0.08%
5,224
– –
MS icon
74
Morgan Stanley
MS
$340B
$218K 0.07%
8,700
– –
MMM icon
75
3M
MMM
$94.5B
$217K 0.07%
+1,555
New +$200K
1 2
3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International held 90 positions worth $305M, up 0.98% from $302M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International's Q1 2016 filing shows 5 new, 16 increased, 11 reduced and 8 closed positions. Its largest new stake was Chiasma, Inc. Common Stock: 54,131 shares worth $496K. The largest sale was Gramercy Property Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Fiduciary Trust International's largest Q1 2016 buy was Chiasma, Inc. Common Stock: 54,131 shares worth $496K.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016, an estimated $285K increase.
  • Fiduciary Trust International's biggest Q1 2016 reduction was CarMax, cutting an estimated $979K.
  • Fiduciary Trust International fully exited Gramercy Property Trust in Q1 2016, selling an estimated $1.28M.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $305M portfolio in Q1 2016.
  • Fiduciary Trust International opened 5 new positions and closed 8 in Q1 2016.
  • Fiduciary Trust International's portfolio value rose 0.98% quarter-over-quarter to $305M.

Based on Fiduciary Trust International's 13F filing for Q1 2016, filed 22 Apr 2016.