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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
+3.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$700K
Cap. Flow
-$7.16M
Cap. Flow %
-2.34%
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.26M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.66M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$436K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
SHW icon
Sherwin-Williams
SHW
+$205K

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Sector Composition

Rank Sector Weight
1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.4B
$426K 0.14%
3,900
– –
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$424K 0.14%
+16,800
New +$436K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$540M
$410K 0.13%
10,000
– –
CMCSA icon
54
Comcast
CMCSA
$88.3B
$401K 0.13%
12,304
– –
UNH icon
55
UnitedHealth
UNH
$372B
$381K 0.12%
2,700
-2,200
-45% -$293K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.4B
$362K 0.12%
7,875
– –
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$348K 0.11%
+14,500
New +$348K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$347K 0.11%
25,836
– –
STZ icon
59
Constellation Brands
STZ
$22.4B
$347K 0.11%
2,100
– –
ORCL icon
60
Oracle
ORCL
$423B
$344K 0.11%
8,400
-7,700
-48% -$307K
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$332K 0.11%
13,401
– –
WMT icon
62
Walmart Inc
WMT
$887B
$323K 0.11%
13,266
-5,349
-29% -$124K
ECL icon
63
Ecolab
ECL
$79.6B
$297K 0.1%
2,500
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$294K 0.1%
9,174
– –
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$291K 0.1%
37,868
– –
PEP icon
66
PepsiCo
PEP
$190B
$281K 0.09%
2,650
-150
-5% -$15.5K
VZ icon
67
Verizon
VZ
$194B
$281K 0.09%
5,031
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75B
$271K 0.09%
15,000
– –
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$268K 0.09%
8,600
– –
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.6B
$229K 0.07%
7,976
-1,212
-13% -$38.2K
MS icon
71
Morgan Stanley
MS
$342B
$226K 0.07%
8,700
– –
KO icon
72
Coca-Cola
KO
$372B
$219K 0.07%
4,824
-400
-8% -$18.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$486B
$211K 0.07%
1,966
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$209K 0.07%
+4,600
New +$200K
SHW icon
75
Sherwin-Williams
SHW
$87.7B
$206K 0.07%
+2,100
New +$205K
1 2
3
4

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International held 87 positions worth $306M, up 0.23% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fiduciary Trust International's Q2 2016 filing shows 5 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Viacom Inc. Class B: 40,050 shares worth $1.66M. The largest sale was CBL& Associates Properties, Inc., an estimated $2.95M.

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

  • Fiduciary Trust International's largest Q2 2016 buy was Viacom Inc. Class B: 40,050 shares worth $1.66M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2016, an estimated $9.26M increase.
  • Fiduciary Trust International's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.36M.
  • Fiduciary Trust International fully exited CBL& Associates Properties, Inc. in Q2 2016, selling an estimated $2.95M.
  • Fiduciary Trust International's ten largest holdings make up 76% of its $306M portfolio in Q2 2016.
  • Fiduciary Trust International opened 5 new positions and closed 6 in Q2 2016.
  • Fiduciary Trust International's portfolio value rose 0.23% quarter-over-quarter to $306M.

Based on Fiduciary Trust International's 13F filing for Q2 2016, filed 22 Jul 2016.