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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
-1.08%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$175M
Cap. Flow
+$173M
Cap. Flow %
59.17%
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$76.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
BSF
Bear State Financial, Inc.
BSF
+$444K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$47.3K

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$482K 0.17%
16,800
+9,000
+115% +$246K
XRAY icon
52
Dentsply Sirona
XRAY
$2.64B
$468K 0.16%
+8,112
New +$479K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$447K 0.15%
9,142
+1,267
+16% +$63.3K
AON icon
54
Aon
AON
$76.5B
$435K 0.15%
3,900
– –
JCI icon
55
Johnson Controls International
JCI
$93.6B
$435K 0.15%
+10,552
New +$462K
SIG icon
56
Signet Jewelers
SIG
$3.65B
$426K 0.15%
+4,524
New +$397K
CERS icon
57
Cerus
CERS
$468M
$412K 0.14%
+94,709
New +$493K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$406K 0.14%
+13,188
New +$397K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.14%
15,200
-2,000
-12% -$51.9K
MS icon
60
Morgan Stanley
MS
$336B
$384K 0.13%
9,095
+395
+5% +$14.9K
MHK icon
61
Mohawk Industries
MHK
$8.97B
$374K 0.13%
+1,872
New +$368K
CII icon
62
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$354K 0.12%
+25,836
New +$345K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.48B
$349K 0.12%
11,798
+1,398
+13% +$40.9K
ORCL icon
64
Oracle
ORCL
$413B
$338K 0.12%
8,800
– –
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$323K 0.11%
+13,401
New +$298K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.2B
$322K 0.11%
17,340
+2,340
+16% +$42.7K
STZ icon
67
Constellation Brands
STZ
$22.6B
$322K 0.11%
2,100
– –
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$322K 0.11%
37,868
+13,697
+57% +$103K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$535M
$315K 0.11%
7,500
-2,500
-25% -$105K
WMT icon
70
Walmart Inc
WMT
$892B
$306K 0.1%
13,290
+3,540
+36% +$82.6K
TDG icon
71
TransDigm Group
TDG
$69.8B
$297K 0.1%
1,192
+492
+70% +$129K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$296K 0.1%
11,322
-1,868
-14% -$47.3K
ECL icon
73
Ecolab
ECL
$79.8B
$293K 0.1%
2,500
– –
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$288K 0.1%
8,600
– –
MSM icon
75
MSC Industrial Direct
MSM
$6.92B
$287K 0.1%
+3,105
New +$256K
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
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International held 100 positions worth $292M, up 149% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International deployed $173M of net new capital in Q4 2016, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Simon Property Group: 411,001 shares worth $73M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.34M trimmed.

  • Fiduciary Trust International's largest Q4 2016 buy was Simon Property Group: 411,001 shares worth $73M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23.6M increase.
  • Fiduciary Trust International's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
  • Fiduciary Trust International fully exited Bear State Financial, Inc. in Q4 2016, selling an estimated $444K.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $292M portfolio in Q4 2016.
  • Fiduciary Trust International opened 47 new positions and closed 1 in Q4 2016.
  • Fiduciary Trust International's portfolio value rose 149% quarter-over-quarter to $292M.

Based on Fiduciary Trust International's 13F filing for Q4 2016, filed 23 Jan 2017.