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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
+3.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$700K
(+0.23%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.26M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.66M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$436K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$348K |
| 5 |
Sherwin-Williams
SHW
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.12M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$2.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.08% |
| 2 | Consumer Staples | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.23% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
76
abrdn Global Premier Properties Fund
AWP
$369M
| $180K | 0.06% |
10,957
| – | – |
|
|
CHMA
77
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $156K | 0.05% |
54,131
| – | – |
|
78
Annaly Capital Management
NLY
$17.1B
| $122K | 0.04% |
2,764
+78
| +3% | +$3.32K |
|
79
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $107K | 0.04% |
18,590
| – | – |
|
|
NTBL
80
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $51K | 0.02% |
316
| – | – |
|
81
Vivani Medical
VANI
$121M
| $50K | 0.02% |
588
| – | – |
|
82
3M
MMM
$93.6B
| – | – |
-1,555
| Closed | -$217K |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-19,792
| Closed | -$1.55M |
|
84
Signet Jewelers
SIG
$3.78B
| – | – |
-1,700
| Closed | -$211K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| – | – |
-74,434
| Closed | -$2.1M |
|
|
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-248,085
| Closed | -$2.95M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| – | – |
-15,000
| Closed | -$552K |
|
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Fiduciary Trust International's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Trust International held 87 positions worth $306M, up 0.23% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fiduciary Trust International's Q2 2016 filing shows 5 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Viacom Inc. Class B: 40,050 shares worth $1.66M. The largest sale was CBL& Associates Properties, Inc., an estimated $2.95M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fiduciary Trust International's largest Q2 2016 buy was Viacom Inc. Class B: 40,050 shares worth $1.66M.
- Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2016, an estimated $9.26M increase.
- Fiduciary Trust International's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.36M.
- Fiduciary Trust International fully exited CBL& Associates Properties, Inc. in Q2 2016, selling an estimated $2.95M.
- Fiduciary Trust International's ten largest holdings make up 76% of its $306M portfolio in Q2 2016.
- Fiduciary Trust International opened 5 new positions and closed 6 in Q2 2016.
- Fiduciary Trust International's portfolio value rose 0.23% quarter-over-quarter to $306M.
Based on Fiduciary Trust International's 13F filing for Q2 2016, filed 22 Jul 2016.