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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
+3.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$6.14M
Cap. Flow
-$4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.71%
Holding
107
New
8
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$571K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
5
NXTM
NxStage Medical Inc.
NXTM
+$304K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
2
DEA
Easterly Government Properties
DEA
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

Sector Composition

Rank Sector Weight
1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.4B
$471K 0.16%
9,142
– –
PEP icon
52
PepsiCo
PEP
$190B
$464K 0.16%
4,150
+1,500
+57% +$161K
AON icon
53
Aon
AON
$75.7B
$463K 0.16%
3,900
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$432K 0.14%
15,200
– –
CERS icon
55
Cerus
CERS
$441M
$421K 0.14%
94,709
– –
MMM icon
56
3M
MMM
$93.6B
$407K 0.14%
2,543
+1,089
+75% +$167K
ORCL icon
57
Oracle
ORCL
$420B
$393K 0.13%
8,800
– –
MS icon
58
Morgan Stanley
MS
$341B
$390K 0.13%
9,095
– –
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$370K 0.12%
25,836
– –
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$362K 0.12%
37,868
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.48B
$342K 0.11%
10,873
-925
-8% -$28.5K
REM icon
62
iShares Mortgage Real Estate ETF
REM
$540M
$340K 0.11%
7,500
– –
STZ icon
63
Constellation Brands
STZ
$22.4B
$340K 0.11%
2,100
– –
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$338K 0.11%
9,300
+700
+8% +$24.3K
WMT icon
65
Walmart Inc
WMT
$888B
$320K 0.11%
13,314
+24
+0.2% +$552
ECL icon
66
Ecolab
ECL
$79.7B
$313K 0.1%
2,500
– –
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$312K 0.1%
11,322
– –
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
$295K 0.1%
+10,991
New +$304K
TSLA icon
69
Tesla
TSLA
$1.29T
$284K 0.1%
15,300
– –
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.6B
$279K 0.09%
7,976
– –
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$276K 0.09%
13,401
– –
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$273K 0.09%
9,174
-4,014
-30% -$121K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$270K 0.09%
15,000
-2,340
-13% -$42.3K
JNJ icon
74
Johnson & Johnson
JNJ
$614B
$264K 0.09%
+2,120
New +$253K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$260K 0.09%
1,966
– –
1 2
3
4 5

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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International held 107 positions worth $298M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fiduciary Trust International's Q1 2017 filing shows 8 new, 18 increased, 18 reduced and 15 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M. The largest sale was iShares Select Dividend ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q1 2017 buy was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q1 2017, an estimated $648K increase.
  • Fiduciary Trust International's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.6M.
  • Fiduciary Trust International fully exited Costco in Q1 2017, selling an estimated $591K.
  • Fiduciary Trust International's ten largest holdings make up 73% of its $298M portfolio in Q1 2017.
  • Fiduciary Trust International opened 8 new positions and closed 15 in Q1 2017.
  • Fiduciary Trust International's portfolio value rose 2.1% quarter-over-quarter to $298M.

Based on Fiduciary Trust International's 13F filing for Q1 2017, filed 3 May 2017.