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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
+5.52%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21M
(-5.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$900K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$330K |
| 4 |
CarMax
KMX
|
+$295K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.49% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $418K | 0.13% |
11,900
-270
| -2% | -$9.18K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.12% |
10,774
-787
| -7% | -$34.3K |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $409K | 0.12% |
4,785
-126
| -3% | -$10.8K |
|
79
iShares MSCI Japan ETF
EWJ
$22.6B
| $406K | 0.12% |
8,425
| – | – |
|
80
UnitedHealth
UNH
$378B
| $401K | 0.12% |
4,900
-136
| -3% | -$10.7K |
|
|
GRMN
81
Garmin
GRMN
$58.4B
| $397K | 0.12% |
6,527
| – | – |
|
82
PepsiCo
PEP
$189B
| $389K | 0.12% |
4,357
-372
| -8% | -$32.1K |
|
83
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $381K | 0.11% |
25,836
| – | – |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| $374K | 0.11% |
2,756
-120
| -4% | -$15K |
|
85
Markel Group
MKL
$23.2B
| $372K | 0.11% |
568
| – | – |
|
86
Coca-Cola
KO
$373B
| $370K | 0.11% |
8,740
-446
| -5% | -$18.1K |
|
87
Amphenol
APH
$215B
| $367K | 0.11% |
30,512
-1,312
| -4% | -$15.6K |
|
|
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
| $361K | 0.11% |
5,320
| – | – |
|
89
Wolverine World Wide
WWW
$1.61B
| $357K | 0.11% |
13,718
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $347K | 0.1% |
2,614
-788
| -23% | -$103K |
|
91
Ford
F
$56.7B
| $345K | 0.1% |
20,000
-422
| -2% | -$6.86K |
|
92
IBM
IBM
$224B
| $344K | 0.1% |
1,986
-1,299
| -40% | -$234K |
|
93
MSC Industrial Direct
MSM
$7.12B
| $329K | 0.1% |
3,440
| – | – |
|
94
Mohawk Industries
MHK
$9.27B
| $317K | 0.09% |
2,290
| – | – |
|
95
Constellation Brands
STZ
$22.4B
| $317K | 0.09% |
3,600
-246
| -6% | -$20.3K |
|
96
Johnson & Johnson
JNJ
$624B
| $313K | 0.09% |
2,995
-3,868
| -56% | -$391K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312K | 0.09% |
3,077
-56
| -2% | -$5.44K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311K | 0.09% |
3,839
| – | – |
|
99
TransDigm Group
TDG
$69.7B
| $307K | 0.09% |
1,834
| – | – |
|
100
Mondelez International
MDLZ
$79.9B
| $297K | 0.09% |
7,900
-258
| -3% | -$9.43K |
|
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Fiduciary Trust International's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Trust International held 149 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiduciary Trust International withdrew a net $38.8M in Q2 2014, closing 29 positions and reducing 63 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiduciary Trust International opened a new position in Urstadt Biddle Properties Inc. Class A worth $280K.
- Fiduciary Trust International's largest Q2 2014 buy was Urstadt Biddle Properties Inc. Class A: 13,401 shares worth $280K.
- Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.46M increase.
- Fiduciary Trust International's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $14M.
- Fiduciary Trust International fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $887K.
- Fiduciary Trust International's ten largest holdings make up 65% of its $334M portfolio in Q2 2014.
- Fiduciary Trust International opened 4 new positions and closed 29 in Q2 2014.
- Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $334M.
Based on Fiduciary Trust International's 13F filing for Q2 2014, filed 14 Jul 2014.