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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
+0.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$188M
Cap. Flow
-$190M
Cap. Flow %
-162.45%
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.86M
2
TDG icon
TransDigm Group
TDG
+$196K
3
CSCO icon
Cisco
CSCO
+$24.6K
4
ORCL icon
Oracle
ORCL
+$16.3K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.67M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.7B
$202K 0.17%
+700
New +$196K
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$180K 0.15%
24,171
-13,697
-36% -$98.6K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$93K 0.08%
10,758
-87,773
-89% -$772K
AAPL icon
54
Apple
AAPL
$4.57T
– –
-80,616
Closed -$1.93M
AWP
55
abrdn Global Premier Properties Fund
AWP
$367M
– –
-10,957
Closed -$180K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-18,590
Closed -$107K
CAT icon
57
Caterpillar
CAT
$387B
– –
-6,750
Closed -$512K
CB icon
58
Chubb
CB
$135B
– –
-4,693
Closed -$613K
CERS icon
59
Cerus
CERS
$474M
– –
-94,709
Closed -$591K
CII icon
60
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-25,836
Closed -$347K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-12,484
Closed -$484K
FOF icon
62
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-46,780
Closed -$540K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
– –
-56,440
Closed -$1.95M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-71,020
Closed -$2.5M
INTC icon
65
Intel
INTC
$513B
– –
-38,764
Closed -$1.27M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-16,738
Closed -$1.93M
JCI icon
67
Johnson Controls International
JCI
$92.2B
– –
-11,792
Closed -$547K
KMX icon
68
CarMax
KMX
$8.26B
– –
-17,947
Closed -$880K
KO icon
69
Coca-Cola
KO
$375B
– –
-4,824
Closed -$219K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3,146
Closed -$856K
NLY icon
71
Annaly Capital Management
NLY
$17.4B
– –
-2,764
Closed -$122K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
– –
-1,966
Closed -$211K
SEDG icon
73
SolarEdge
SEDG
$1.95B
– –
-113,712
Closed -$2.23M
SHW icon
74
Sherwin-Williams
SHW
$89.8B
– –
-2,100
Closed -$206K
SPG icon
75
Simon Property Group
SPG
$72.3B
– –
-411,001
Closed -$89.1M
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
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International held 83 positions worth $117M, down 62% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International withdrew a net $190M in Q3 2016, closing 30 positions and reducing 27 holdings. Its most notable exit was Simon Property Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International opened a new position in Easterly Government Properties worth $1.8M.

  • Fiduciary Trust International's largest Q3 2016 buy was Easterly Government Properties: 37,735 shares worth $1.8M.
  • Fiduciary Trust International added most to Cisco in Q3 2016, an estimated $24.6K increase.
  • Fiduciary Trust International's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Fiduciary Trust International fully exited Simon Property Group in Q3 2016, selling an estimated $89.1M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $117M portfolio in Q3 2016.
  • Fiduciary Trust International opened 2 new positions and closed 30 in Q3 2016.
  • Fiduciary Trust International's portfolio value fell 62% quarter-over-quarter to $117M.

Based on Fiduciary Trust International's 13F filing for Q3 2016, filed 21 Oct 2016.