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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
-0.58%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
4
WPG
Washington Prime Group Inc.
WPG
+$3.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$543K

Sector Composition

Rank Sector Weight
1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$472K 0.14%
18,501
+21
+0.1% +$530
HOG icon
77
Harley-Davidson
HOG
$2.71B
$468K 0.14%
8,036
– –
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$458K 0.13%
6,270
– –
ET icon
79
Energy Transfer Partners
ET
$69.3B
$429K 0.13%
+13,900
New +$408K
XRAY icon
80
Dentsply Sirona
XRAY
$2.43B
$424K 0.12%
9,308
– –
UNH icon
81
UnitedHealth
UNH
$370B
$423K 0.12%
4,900
– –
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$419K 0.12%
3,077
– –
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$411K 0.12%
10,774
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.12%
11,900
– –
PEP icon
85
PepsiCo
PEP
$190B
$406K 0.12%
4,357
– –
PLL
86
DELISTED
PALL CORP
PLL
$401K 0.12%
4,785
– –
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$400K 0.12%
5,850
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23B
$397K 0.12%
8,425
– –
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$384K 0.11%
25,836
– –
APH icon
90
Amphenol
APH
$209B
$381K 0.11%
30,512
– –
KO icon
91
Coca-Cola
KO
$375B
$377K 0.11%
8,846
+106
+1% +$4.38K
MKL icon
92
Markel Group
MKL
$23.2B
$361K 0.11%
568
– –
IBM icon
93
IBM
IBM
$224B
$360K 0.11%
1,986
– –
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$345K 0.1%
2,756
– –
WWW icon
95
Wolverine World Wide
WWW
$1.55B
$344K 0.1%
13,718
– –
GRMN
96
Garmin
GRMN
$60B
$339K 0.1%
6,527
– –
PX
97
DELISTED
Praxair Inc
PX
$339K 0.1%
2,629
+15
+0.6% +$1.97K
TDG icon
98
TransDigm Group
TDG
$67.7B
$338K 0.1%
1,834
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$320K 0.09%
3,006
+11
+0.4% +$1.14K
STZ icon
100
Constellation Brands
STZ
$23.2B
$314K 0.09%
3,600
– –
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
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 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International held 129 positions worth $340M, up 1.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Trust International's Q3 2014 filing shows 9 new, 27 increased, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2014 buy was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2014, an estimated $7.77M increase.
  • Fiduciary Trust International's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.04M.
  • Fiduciary Trust International fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $5.33M.
  • Fiduciary Trust International's ten largest holdings make up 63% of its $340M portfolio in Q3 2014.
  • Fiduciary Trust International opened 9 new positions and closed 5 in Q3 2014.
  • Fiduciary Trust International's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Fiduciary Trust International's 13F filing for Q3 2014, filed 23 Oct 2014.