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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
+2.19%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BSF
Bear State Financial, Inc.
BSF
+$510K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$414K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.54M
2
T icon
AT&T
T
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.6M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$389K 0.12%
25,836
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.11%
+4,625
New +$370K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$345K 0.1%
3,426
+268
+8% +$27.3K
VZ icon
79
Verizon
VZ
$196B
$339K 0.1%
6,973
-7,562
-52% -$365K
PSA icon
80
Public Storage
PSA
$61.3B
$336K 0.1%
+1,704
New +$338K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$334K 0.1%
8,600
– –
PX
82
DELISTED
Praxair Inc
PX
$319K 0.09%
2,646
+17
+0.6% +$2.13K
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$309K 0.09%
13,401
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.09%
+4,000
New +$300K
WMB icon
85
Williams Companies
WMB
$86.1B
$299K 0.09%
+5,920
New +$274K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$285K 0.08%
7,900
– –
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$284K 0.08%
5,800
– –
MMM icon
88
3M
MMM
$94.3B
$280K 0.08%
2,033
-871
-30% -$120K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.08%
+4,750
New +$282K
L icon
90
Loews
L
$23.6B
$257K 0.08%
6,300
– –
MSM icon
91
MSC Industrial Direct
MSM
$6.86B
$248K 0.07%
3,440
– –
KMI icon
92
Kinder Morgan
KMI
$68.7B
$246K 0.07%
5,857
-2,451
-30% -$101K
PG icon
93
Procter & Gamble
PG
$339B
$243K 0.07%
2,970
+7
+0.2% +$602
MTG icon
94
MGIC Investment
MTG
$6.25B
$242K 0.07%
25,155
– –
SIG icon
95
Signet Jewelers
SIG
$3.76B
$236K 0.07%
1,700
-3,774
-69% -$468K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K 0.07%
+4,612
New +$194K
AWP
97
abrdn Global Premier Properties Fund
AWP
$367M
$225K 0.07%
10,957
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$224K 0.07%
15,540
-37,905
-71% -$509K
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
$216K 0.06%
+2,650
New +$190K
MNTA
100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$214K 0.06%
14,100
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International held 140 positions worth $337M, down 4.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Trust International withdrew a net $20.5M in Q1 2015, closing 34 positions and reducing 25 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $3.54M position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Bear State Financial, Inc. worth $478K.

  • Fiduciary Trust International's largest Q1 2015 buy was Bear State Financial, Inc.: 48,305 shares worth $478K.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.5M increase.
  • Fiduciary Trust International's biggest Q1 2015 reduction was AT&T, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Washington Prime Group Inc. in Q1 2015, selling an estimated $3.54M.
  • Fiduciary Trust International's ten largest holdings make up 70% of its $337M portfolio in Q1 2015.
  • Fiduciary Trust International opened 11 new positions and closed 34 in Q1 2015.
  • Fiduciary Trust International's portfolio value fell 4.1% quarter-over-quarter to $337M.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.