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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
-3.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.01M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.45M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$953K
4
OEF icon
iShares S&P 100 ETF
OEF
+$204K
5
WSM icon
Williams-Sonoma
WSM
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.76M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
5
EPD icon
Enterprise Products Partners
EPD
+$764K

Sector Composition

Rank Sector Weight
1 Real Estate 26.1%
2 Financials 5.79%
3 Consumer Staples 5.05%
4 Technology 4.2%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$322K 0.1%
8,600
– –
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$322K 0.1%
14,100
– –
PX
78
DELISTED
Praxair Inc
PX
$311K 0.1%
2,600
-46
-2% -$5.6K
MTG icon
79
MGIC Investment
MTG
$6.21B
$286K 0.09%
25,155
– –
MMM icon
80
3M
MMM
$93.2B
$262K 0.08%
2,033
– –
UBA
81
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$250K 0.08%
13,401
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$248K 0.08%
5,800
– –
PSA icon
83
Public Storage
PSA
$61.1B
$246K 0.08%
1,333
-371
-22% -$71.2K
L icon
84
Loews
L
$23.7B
$243K 0.08%
6,300
– –
MSM icon
85
MSC Industrial Direct
MSM
$6.92B
$240K 0.08%
3,440
– –
VZ icon
86
Verizon
VZ
$195B
$234K 0.07%
5,031
-1,942
-28% -$95.1K
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
$232K 0.07%
37,868
– –
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$231K 0.07%
4,612
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$76.2B
$226K 0.07%
15,000
-540
-3% -$8.01K
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.68B
$220K 0.07%
4,932
– –
SIG icon
91
Signet Jewelers
SIG
$3.65B
$218K 0.07%
1,700
– –
AWP
92
abrdn Global Premier Properties Fund
AWP
$367M
$213K 0.07%
10,957
– –
WSM icon
93
Williams-Sonoma
WSM
$29.1B
$206K 0.07%
+5,000
New +$196K
VANI icon
94
Vivani Medical
VANI
$117M
$192K 0.06%
588
– –
TWI icon
95
Titan International
TWI
$465M
$140K 0.04%
+13,000
New +$137K
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$526M
$136K 0.04%
18,590
– –
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$93K 0.03%
+2,524
New +$102K
NTBL
98
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$68K 0.02%
+316
New +$60.3K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
– –
-23,200
Closed -$764K
ET icon
100
Energy Transfer Partners
ET
$71.2B
– –
-22,600
Closed -$716K
1 2 3
4
5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International held 111 positions worth $315M, down 6.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fiduciary Trust International withdrew a net $10.3M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Enterprise Products Partners, an estimated $764K position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Washington Prime Group Inc. worth $2.78M.

  • Fiduciary Trust International's largest Q2 2015 buy was Washington Prime Group Inc.: 22,822 shares worth $2.78M.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015, an estimated $1.45M increase.
  • Fiduciary Trust International's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $5.71M.
  • Fiduciary Trust International fully exited Enterprise Products Partners in Q2 2015, selling an estimated $764K.
  • Fiduciary Trust International's ten largest holdings make up 69% of its $315M portfolio in Q2 2015.
  • Fiduciary Trust International opened 5 new positions and closed 13 in Q2 2015.
  • Fiduciary Trust International's portfolio value fell 6.7% quarter-over-quarter to $315M.

Based on Fiduciary Trust International's 13F filing for Q2 2015, filed 27 Jul 2015.