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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
+6.47%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.11%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.13M
4
INTC icon
Intel
INTC
+$528K
5
CZR
Caesars Entertainment Corporation
CZR
+$507K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.46B
$496K 0.14%
9,308
– –
PLL
77
DELISTED
PALL CORP
PLL
$484K 0.14%
4,785
– –
ECL icon
78
Ecolab
ECL
$79.6B
$470K 0.13%
4,500
– –
REM icon
79
iShares Mortgage Real Estate ETF
REM
$549M
$468K 0.13%
10,000
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$457K 0.13%
11,900
– –
KO icon
81
Coca-Cola
KO
$375B
$450K 0.13%
10,663
+1,817
+21% +$77.6K
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$440K 0.13%
12,175
– –
KEX icon
83
Kirby Corp
KEX
$6.95B
$428K 0.12%
5,296
– –
APH icon
84
Amphenol
APH
$208B
$422K 0.12%
31,352
+840
+3% +$10.7K
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$422K 0.12%
3,077
– –
WWW icon
86
Wolverine World Wide
WWW
$1.56B
$404K 0.11%
13,718
– –
PEP icon
87
PepsiCo
PEP
$190B
$403K 0.11%
4,262
-95
-2% -$9.11K
ET icon
88
Energy Transfer Partners
ET
$69.3B
$399K 0.11%
13,900
– –
MMM icon
89
3M
MMM
$94.4B
$399K 0.11%
2,904
+801
+38% +$103K
MKL icon
90
Markel Group
MKL
$23.2B
$388K 0.11%
568
– –
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$361K 0.1%
25,836
– –
TDG icon
92
TransDigm Group
TDG
$68.3B
$360K 0.1%
1,834
– –
MHK icon
93
Mohawk Industries
MHK
$9.3B
$356K 0.1%
2,290
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.9B
$354K 0.1%
7,875
-550
-7% -$25.2K
STZ icon
95
Constellation Brands
STZ
$23.3B
$353K 0.1%
3,600
– –
KMI icon
96
Kinder Morgan
KMI
$68.8B
$352K 0.1%
+8,308
New +$327K
GRMN
97
Garmin
GRMN
$60.1B
$345K 0.1%
6,527
– –
PX
98
DELISTED
Praxair Inc
PX
$341K 0.1%
2,629
– –
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$330K 0.09%
3,158
+152
+5% +$16K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$317K 0.09%
8,600
-3,800
-31% -$144K
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
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International held 133 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q4 2014 filing shows 9 new, 34 increased, 19 reduced and 4 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M. The largest sale was CHAMBERS STR PPTYS COM, an estimated $4.03M.

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

  • Fiduciary Trust International's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.32M increase.
  • Fiduciary Trust International's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.03M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, selling an estimated $2.18M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $352M portfolio in Q4 2014.
  • Fiduciary Trust International opened 9 new positions and closed 4 in Q4 2014.
  • Fiduciary Trust International's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Fiduciary Trust International's 13F filing for Q4 2014, filed 13 Jan 2015.