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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
+0.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$188M
Cap. Flow
-$190M
Cap. Flow %
-162.45%
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.86M
2
TDG icon
TransDigm Group
TDG
+$196K
3
CSCO icon
Cisco
CSCO
+$24.6K
4
ORCL icon
Oracle
ORCL
+$16.3K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.67M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.53%
2 Financials 9.18%
3 Healthcare 8.31%
4 Technology 6.74%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
76
Vivani Medical
VANI
$123M
– –
-588
Closed -$50K
NTBL
77
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-316
Closed -$51K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,482
Closed -$524K
CHMA
79
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-54,131
Closed -$156K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,050
Closed -$1.66M
WFM
81
DELISTED
Whole Foods Market Inc
WFM
– –
-9,174
Closed -$294K
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,822
Closed -$2.3M
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,401
Closed -$332K
1 2 3
4

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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
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International held 83 positions worth $117M, down 62% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International withdrew a net $190M in Q3 2016, closing 30 positions and reducing 27 holdings. Its most notable exit was Simon Property Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International opened a new position in Easterly Government Properties worth $1.8M.

  • Fiduciary Trust International's largest Q3 2016 buy was Easterly Government Properties: 37,735 shares worth $1.8M.
  • Fiduciary Trust International added most to Cisco in Q3 2016, an estimated $24.6K increase.
  • Fiduciary Trust International's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Fiduciary Trust International fully exited Simon Property Group in Q3 2016, selling an estimated $89.1M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $117M portfolio in Q3 2016.
  • Fiduciary Trust International opened 2 new positions and closed 30 in Q3 2016.
  • Fiduciary Trust International's portfolio value fell 62% quarter-over-quarter to $117M.

Based on Fiduciary Trust International's 13F filing for Q3 2016, filed 21 Oct 2016.