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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
+1.72%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
PNRA
Panera Bread Co
PNRA
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.8B
$445K 0.15%
52,335
– –
WSM icon
77
Williams-Sonoma
WSM
$29.4B
$439K 0.15%
15,610
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$433K 0.14%
+12,924
New +$407K
MS icon
79
Morgan Stanley
MS
$338B
$406K 0.14%
15,061
– –
XRAY icon
80
Dentsply Sirona
XRAY
$2.43B
$404K 0.14%
9,308
– –
WWW icon
81
Wolverine World Wide
WWW
$1.56B
$399K 0.13%
13,718
– –
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$392K 0.13%
7,800
-22,500
-74% -$837K
SIG icon
83
Signet Jewelers
SIG
$3.68B
$392K 0.13%
5,474
– –
DHI icon
84
D.R. Horton
DHI
$41.6B
$389K 0.13%
20,000
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$389K 0.13%
5,800
– –
IBM icon
86
IBM
IBM
$221B
$388K 0.13%
2,192
+742
+51% +$135K
SHW icon
87
Sherwin-Williams
SHW
$89.9B
$381K 0.13%
6,270
– –
PEP icon
88
PepsiCo
PEP
$189B
$362K 0.12%
4,557
-717
-14% -$58.9K
COP icon
89
ConocoPhillips
COP
$141B
$360K 0.12%
+5,175
New +$345K
PX
90
DELISTED
Praxair Inc
PX
$358K 0.12%
2,974
-55
-2% -$6.53K
KO icon
91
Coca-Cola
KO
$373B
$354K 0.12%
9,350
-1,554
-14% -$61.4K
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
$349K 0.12%
3,058
+302
+11% +$33.2K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$346K 0.12%
+9,000
New +$326K
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.56B
$343K 0.11%
11,229
– –
F icon
95
Ford
F
$55.9B
$337K 0.11%
+20,000
New +$338K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$334K 0.11%
25,836
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$325K 0.11%
3,543
+32
+0.9% +$2.88K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.64B
$323K 0.11%
9,865
– –
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.1%
3,839
– –
MHK icon
100
Mohawk Industries
MHK
$9.18B
$298K 0.1%
2,290
– –
2 3
4
5 6

Similar funds

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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust International held 139 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fiduciary Trust International deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.04M trimmed.

  • Fiduciary Trust International's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2013, an estimated $4.1M increase.
  • Fiduciary Trust International's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $4.04M.
  • Fiduciary Trust International fully exited Panera Bread Co in Q3 2013, selling an estimated $1.08M.
  • Fiduciary Trust International's ten largest holdings make up 61% of its $299M portfolio in Q3 2013.
  • Fiduciary Trust International opened 25 new positions and closed 8 in Q3 2013.
  • Fiduciary Trust International's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Fiduciary Trust International's 13F filing for Q3 2013, filed 16 Oct 2013.