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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
+0.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$79.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.69% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 4.48% |
| 4 | Communication Services | 4.06% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$374B
| $362K | 0.14% |
+5,536
| New | +$344K |
|
77
Apple
AAPL
$4.51T
| $357K | 0.14% |
+25,200
| New | +$388K |
|
78
ExxonMobil
XOM
$628B
| $349K | 0.13% |
+3,862
| New | +$348K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $349K | 0.13% |
+3,029
| New | +$345K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $348K | 0.13% |
+5,800
| New | +$335K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $326K | 0.12% |
+25,836
| New | +$337K |
|
82
Brookfield
BN
$109B
| $321K | 0.12% |
+38,015
| New | +$326K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $320K | 0.12% |
+7,862
| New | +$339K |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $318K | 0.12% |
+4,785
| New | +$324K |
|
85
Liberty Global Class C
LBTYK
$3.52B
| $308K | 0.12% |
+11,229
| New | +$314K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.6B
| $302K | 0.11% |
+3,511
| New | +$297K |
|
87
Liberty Global Class A
LBTYA
$3.6B
| $299K | 0.11% |
+9,865
| New | +$301K |
|
88
Markel Group
MKL
$23.2B
| $299K | 0.11% |
+568
| New | +$297K |
|
89
Amphenol
APH
$215B
| $297K | 0.11% |
+30,512
| New | +$292K |
|
90
TransDigm Group
TDG
$69.6B
| $288K | 0.11% |
+1,834
| New | +$275K |
|
|
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
| $288K | 0.11% |
+2,756
| New | +$282K |
|
92
Loews
L
$23.5B
| $280K | 0.11% |
+6,300
| New | +$282K |
|
93
MSC Industrial Direct
MSM
$7.14B
| $266K | 0.1% |
+3,440
| New | +$277K |
|
94
IBM
IBM
$222B
| $265K | 0.1% |
+1,450
| New | +$282K |
|
95
Mohawk Industries
MHK
$9.28B
| $258K | 0.1% |
+2,290
| New | +$258K |
|
96
Mondelez International
MDLZ
$79.1B
| $257K | 0.1% |
+9,007
| New | +$274K |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $256K | 0.1% |
+3,839
| New | +$258K |
|
|
AWP
98
abrdn Global Premier Properties Fund
AWP
$369M
| $250K | 0.09% |
+10,957
| New | +$268K |
|
99
iShares Russell 1000 ETF
IWB
$49.9B
| $249K | 0.09% |
+2,765
| New | +$248K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $247K | 0.09% |
+3,077
| New | +$246K |
|
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Fiduciary Trust International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International, which disclosed 113 positions worth $264M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Simon Property Group: 495,387 shares worth $73.6M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Financials and Consumer Staples.
- Fiduciary Trust International's largest Q2 2013 buy was Simon Property Group: 495,387 shares worth $73.6M.
- Fiduciary Trust International's ten largest holdings make up 64% of its $264M portfolio in Q2 2013.
- Fiduciary Trust International disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust International's 13F filing for Q2 2013, filed 10 Jul 2013.