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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
-2.18%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.5M
Cap. Flow
-$8.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
16
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.06M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$745K
4
AAPL icon
Apple
AAPL
+$697K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$577K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
4
CERS icon
Cerus
CERS
+$1.26M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Sector Composition

Rank Sector Weight
1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$250K 0.08%
15,000
– –
MTG icon
77
MGIC Investment
MTG
$6.25B
$233K 0.08%
25,155
– –
SIG icon
78
Signet Jewelers
SIG
$3.76B
$231K 0.08%
1,700
– –
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
$223K 0.08%
37,868
– –
VZ icon
80
Verizon
VZ
$196B
$219K 0.07%
5,031
– –
KO icon
81
Coca-Cola
KO
$375B
$210K 0.07%
5,224
-3,400
-39% -$136K
AWP
82
abrdn Global Premier Properties Fund
AWP
$367M
$183K 0.06%
10,957
– –
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$529M
$113K 0.04%
18,590
– –
NLY icon
84
Annaly Capital Management
NLY
$17.4B
$103K 0.03%
2,601
+77
+3% +$3.08K
VANI icon
85
Vivani Medical
VANI
$122M
$84K 0.03%
588
– –
NTBL
86
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$83K 0.03%
316
– –
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-16,300
Closed -$445K
L icon
88
Loews
L
$23.6B
– –
-6,300
Closed -$243K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.6B
– –
-4,932
Closed -$220K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
– –
-7,900
Closed -$325K
MMM icon
91
3M
MMM
$94.3B
– –
-2,033
Closed -$262K
MSM icon
92
MSC Industrial Direct
MSM
$6.86B
– –
-3,440
Closed -$240K
PSA icon
93
Public Storage
PSA
$61.3B
– –
-1,333
Closed -$246K
TWI icon
94
Titan International
TWI
$475M
– –
-13,000
Closed -$140K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
– –
-5,000
Closed -$206K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
– –
-5,800
Closed -$248K
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,100
Closed -$322K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,900
Closed -$387K
PX
99
DELISTED
Praxair Inc
PX
– –
-2,600
Closed -$311K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,612
Closed -$231K
1 2 3
4

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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
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International held 100 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fiduciary Trust International withdrew a net $8.94M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fiduciary Trust International opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $700K.

  • Fiduciary Trust International's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 28,000 shares worth $700K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $11.6M increase.
  • Fiduciary Trust International's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.79M.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2015, selling an estimated $445K.
  • Fiduciary Trust International's ten largest holdings make up 71% of its $296M portfolio in Q3 2015.
  • Fiduciary Trust International opened 2 new positions and closed 14 in Q3 2015.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Fiduciary Trust International's 13F filing for Q3 2015, filed 30 Oct 2015.