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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
+2.94%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
-$4.83M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$586K
2
CB icon
Chubb
CB
+$536K
3
YHOO
Yahoo Inc
YHOO
+$470K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.28M
2
CB
CHUBB CORPORATION
CB
+$1.02M
3
KMX icon
CarMax
KMX
+$979K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K

Sector Composition

Rank Sector Weight
1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$215K 0.07%
+1,966
New +$204K
SIG icon
77
Signet Jewelers
SIG
$3.76B
$211K 0.07%
1,700
– –
AWP
78
abrdn Global Premier Properties Fund
AWP
$367M
$184K 0.06%
10,957
– –
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$529M
$110K 0.04%
18,590
– –
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$110K 0.04%
2,686
+85
+3% +$3.33K
VANI icon
81
Vivani Medical
VANI
$122M
$68K 0.02%
588
– –
NTBL
82
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$38K 0.01%
316
– –
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-21,600
Closed -$856K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-24,100
Closed -$648K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
– –
-4,600
Closed -$206K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-22,193
Closed -$726K
GPT
87
DELISTED
Gramercy Property Trust
GPT
– –
-55,457
Closed -$1.28M
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,915,200
Closed -$115K
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,374
Closed -$246K
CB
90
DELISTED
CHUBB CORPORATION
CB
– –
-7,721
Closed -$1.02M
1 2 3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International held 90 positions worth $305M, up 0.98% from $302M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International's Q1 2016 filing shows 5 new, 16 increased, 11 reduced and 8 closed positions. Its largest new stake was Chiasma, Inc. Common Stock: 54,131 shares worth $496K. The largest sale was Gramercy Property Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Fiduciary Trust International's largest Q1 2016 buy was Chiasma, Inc. Common Stock: 54,131 shares worth $496K.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016, an estimated $285K increase.
  • Fiduciary Trust International's biggest Q1 2016 reduction was CarMax, cutting an estimated $979K.
  • Fiduciary Trust International fully exited Gramercy Property Trust in Q1 2016, selling an estimated $1.28M.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $305M portfolio in Q1 2016.
  • Fiduciary Trust International opened 5 new positions and closed 8 in Q1 2016.
  • Fiduciary Trust International's portfolio value rose 0.98% quarter-over-quarter to $305M.

Based on Fiduciary Trust International's 13F filing for Q1 2016, filed 22 Apr 2016.