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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
+5.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$40.6M
Cap. Flow %
11.46%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
3
VZ icon
Verizon
VZ
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$419K 0.12%
11,900
-1,024
-8% -$34.5K
PEP icon
77
PepsiCo
PEP
$189B
$417K 0.12%
5,026
+469
+10% +$38.9K
PLL
78
DELISTED
PALL CORP
PLL
$408K 0.12%
4,785
-1,155
-19% -$93.9K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$395K 0.11%
5,800
– –
IBM icon
80
IBM
IBM
$220B
$393K 0.11%
2,192
– –
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$384K 0.11%
6,270
– –
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.58B
$383K 0.11%
11,229
– –
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.68B
$362K 0.1%
9,865
– –
KO icon
84
Coca-Cola
KO
$374B
$361K 0.1%
8,740
-610
-7% -$24.1K
APH icon
85
Amphenol
APH
$210B
$356K 0.1%
31,920
+1,408
+5% +$14.6K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$353K 0.1%
25,836
– –
MHK icon
87
Mohawk Industries
MHK
$8.97B
$341K 0.1%
2,290
– –
PX
88
DELISTED
Praxair Inc
PX
$338K 0.1%
2,600
-374
-13% -$46.6K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$332K 0.09%
3,839
– –
MKL icon
90
Markel Group
MKL
$23.2B
$330K 0.09%
568
– –
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$330K 0.09%
2,756
-302
-10% -$34.2K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$324K 0.09%
9,177
+1,277
+16% +$42.4K
F icon
93
Ford
F
$55B
$309K 0.09%
20,000
– –
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
$305K 0.09%
5,320
– –
L icon
95
Loews
L
$23.7B
$304K 0.09%
6,300
– –
GRMN
96
Garmin
GRMN
$58.2B
$301K 0.08%
6,527
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.63B
$301K 0.08%
4,777
-28,524
-86% -$1.84M
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$300K 0.08%
5,300
– –
MMM icon
99
3M
MMM
$93.2B
$297K 0.08%
2,531
+357
+16% +$38K
TDG icon
100
TransDigm Group
TDG
$69.8B
$295K 0.08%
1,834
– –
2 3
4
5 6

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International held 143 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Trust International deployed $40.6M of net new capital in Q4 2013, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.69M trimmed.

  • Fiduciary Trust International's largest Q4 2013 buy was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $23.2M increase.
  • Fiduciary Trust International's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Verizon in Q4 2013, selling an estimated $1.78M.
  • Fiduciary Trust International's ten largest holdings make up 66% of its $355M portfolio in Q4 2013.
  • Fiduciary Trust International opened 12 new positions and closed 15 in Q4 2013.
  • Fiduciary Trust International's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q4 2013, filed 14 Jan 2014.