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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
+2.37%
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
+$517K
Cap. Flow
-$5.48M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.59%
Holding
158
New
31
Increased
57
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M
4
VZ icon
Verizon
VZ
+$904K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$891K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
2
STAG icon
STAG Industrial
STAG
+$4.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$476K 0.13%
15,261
+200
+1% +$6.18K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$473K 0.13%
7,194
+924
+15% +$59.6K
AMZN icon
78
Amazon
AMZN
$2.96T
$449K 0.13%
+26,720
New +$496K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$448K 0.13%
9,048
+4,158
+85% +$211K
CAT icon
80
Caterpillar
CAT
$387B
$446K 0.13%
+4,484
New +$423K
PX
81
DELISTED
Praxair Inc
PX
$446K 0.13%
3,402
+802
+31% +$104K
WFC icon
82
Wells Fargo
WFC
$264B
$443K 0.12%
8,908
+2,608
+41% +$121K
PLL
83
DELISTED
PALL CORP
PLL
$439K 0.12%
4,911
+126
+3% +$10.7K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$437K 0.12%
6,157
+357
+6% +$23.6K
XRAY icon
85
Dentsply Sirona
XRAY
$2.43B
$432K 0.12%
9,394
-21
-0.2% -$972
UNH icon
86
UnitedHealth
UNH
$370B
$413K 0.12%
5,036
-799
-14% -$60.1K
PFE icon
87
Pfizer
PFE
$153B
$401K 0.11%
+13,167
New +$393K
PEP icon
88
PepsiCo
PEP
$190B
$395K 0.11%
4,729
-297
-6% -$24.1K
WWW icon
89
Wolverine World Wide
WWW
$1.55B
$392K 0.11%
13,718
– –
XOM icon
90
ExxonMobil
XOM
$634B
$390K 0.11%
+3,996
New +$381K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$389K 0.11%
12,170
+270
+2% +$8.82K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23B
$382K 0.11%
+8,425
New +$389K
APH icon
93
Amphenol
APH
$209B
$365K 0.1%
31,824
-96
-0.3% -$1.07K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$361K 0.1%
25,836
– –
GM icon
95
General Motors
GM
$76.8B
$361K 0.1%
+10,474
New +$385K
GRMN
96
Garmin
GRMN
$60B
$361K 0.1%
6,527
– –
KO icon
97
Coca-Cola
KO
$375B
$355K 0.1%
9,186
+446
+5% +$17.2K
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
$349K 0.1%
2,876
+120
+4% +$14.2K
TDG icon
99
TransDigm Group
TDG
$67.7B
$340K 0.1%
1,834
– –
MKL icon
100
Markel Group
MKL
$23.2B
$339K 0.1%
568
– –
2 3
4
5 6

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust International held 158 positions worth $355M, up 0.15% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q1 2014 filing shows 31 new, 57 increased, 22 reduced and 13 closed positions. Its largest new stake was Verizon: 19,118 shares worth $909K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Trust International's largest Q1 2014 buy was Verizon: 19,118 shares worth $909K.
  • Fiduciary Trust International added most to Apple in Q1 2014, an estimated $1.43M increase.
  • Fiduciary Trust International's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.85M.
  • Fiduciary Trust International fully exited STAG Industrial in Q1 2014, selling an estimated $4.01M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $355M portfolio in Q1 2014.
  • Fiduciary Trust International opened 31 new positions and closed 13 in Q1 2014.
  • Fiduciary Trust International's portfolio value rose 0.15% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.