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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
+5.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.68M
Cap. Flow
-$8.06M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.08%
Holding
93
New
7
Increased
16
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
4
SEDG icon
SolarEdge
SEDG
+$2.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$233K 0.08%
5,031
– –
KO icon
77
Coca-Cola
KO
$375B
$224K 0.07%
5,224
– –
SIG icon
78
Signet Jewelers
SIG
$3.76B
$210K 0.07%
1,700
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$206K 0.07%
+4,600
New +$206K
AWP
80
abrdn Global Premier Properties Fund
AWP
$367M
$190K 0.06%
10,957
– –
BGY icon
81
BlackRock Enhanced International Dividend Trust
BGY
$529M
$116K 0.04%
18,590
– –
KMI.WS
82
DELISTED
Kinder Morgan Inc
KMI.WS
$115K 0.04%
1,915,200
+1,279,490
+201% +$611K
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$98K 0.03%
2,601
– –
VANI icon
84
Vivani Medical
VANI
$122M
$83K 0.03%
588
– –
NTBL
85
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$58K 0.02%
316
– –
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11,779
Closed -$307K
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-28,000
Closed -$700K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7,708
Closed -$825K
LULU icon
89
lululemon athletica
LULU
$14.6B
– –
-23,065
Closed -$1.17M
MTG icon
90
MGIC Investment
MTG
$6.25B
– –
-25,155
Closed -$233K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
– –
-89,145
Closed -$4.93M
CSG
92
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-166,372
Closed -$1.08M
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,100
Closed -$349K
1 2 3
4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International held 93 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International's Q4 2015 filing shows 7 new, 16 increased, 13 reduced and 8 closed positions. Its largest new stake was Gramercy Property Trust: 55,457 shares worth $1.28M. The largest sale was iShares Select Dividend ETF, an estimated $9.01M.

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

  • Fiduciary Trust International's largest Q4 2015 buy was Gramercy Property Trust: 55,457 shares worth $1.28M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class A in Q4 2015, an estimated $3.22M increase.
  • Fiduciary Trust International's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.01M.
  • Fiduciary Trust International fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $4.93M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $302M portfolio in Q4 2015.
  • Fiduciary Trust International opened 7 new positions and closed 8 in Q4 2015.
  • Fiduciary Trust International's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.