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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
-1.08%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$175M
(+149%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
59.17%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
34
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$76.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$9.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.28M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
+$444K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$105K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$47.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.92% |
| 2 | Consumer Staples | 7.26% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.4B
| $282K | 0.1% |
+11,652
| New | +$297K |
|
77
PepsiCo
PEP
$189B
| $277K | 0.09% |
2,650
| – | – |
|
78
Verizon
VZ
$194B
| $269K | 0.09% |
5,031
+508
| +11% | +$25.4K |
|
79
Liberty Global Class C
LBTYK
$3.56B
| $237K | 0.08% |
7,976
| – | – |
|
80
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $235K | 0.08% |
+5,400
| New | +$209K |
|
81
Invesco QQQ Trust
QQQ
$484B
| $233K | 0.08% |
+1,966
| New | +$232K |
|
82
Mondelez International
MDLZ
$80.1B
| $231K | 0.08% |
5,207
+607
| +13% | +$26.1K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.6B
| $230K | 0.08% |
+1,933
| New | +$214K |
|
84
Amazon
AMZN
$2.99T
| $229K | 0.08% |
+6,120
| New | +$240K |
|
85
Sherwin-Williams
SHW
$89.5B
| $226K | 0.08% |
+2,526
| New | +$223K |
|
86
Tesla
TSLA
$1.31T
| $218K | 0.07% |
+15,300
| New | +$201K |
|
87
3M
MMM
$94.2B
| $217K | 0.07% |
+1,454
| New | +$210K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $216K | 0.07% |
+4,357
| New | +$205K |
|
89
Paychex
PAYX
$42.8B
| $213K | 0.07% |
+3,502
| New | +$202K |
|
90
iShares Core S&P 500 ETF
IVV
$902B
| $211K | 0.07% |
+940
| New | +$207K |
|
91
Coca-Cola
KO
$374B
| $200K | 0.07% |
+4,824
| New | +$201K |
|
|
AWP
92
abrdn Global Premier Properties Fund
AWP
$367M
| $169K | 0.06% |
+10,957
| New | +$171K |
|
93
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $102K | 0.03% |
+18,590
| New | +$103K |
|
|
NTBL
94
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $54K | 0.02% |
+316
| New | +$54.9K |
|
95
Vivani Medical
VANI
$122M
| $51K | 0.02% |
+1,088
| New | +$62.1K |
|
|
BSF
96
DELISTED
Bear State Financial, Inc.
BSF
| – | – |
-48,305
| Closed | -$444K |
|
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Fiduciary Trust International's Q4 2016 Portfolio in Review
As of Q4 2016, Fiduciary Trust International held 100 positions worth $292M, up 149% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Fiduciary Trust International deployed $173M of net new capital in Q4 2016, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Simon Property Group: 411,001 shares worth $73M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.34M trimmed.
- Fiduciary Trust International's largest Q4 2016 buy was Simon Property Group: 411,001 shares worth $73M.
- Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23.6M increase.
- Fiduciary Trust International's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
- Fiduciary Trust International fully exited Bear State Financial, Inc. in Q4 2016, selling an estimated $444K.
- Fiduciary Trust International's ten largest holdings make up 74% of its $292M portfolio in Q4 2016.
- Fiduciary Trust International opened 47 new positions and closed 1 in Q4 2016.
- Fiduciary Trust International's portfolio value rose 149% quarter-over-quarter to $292M.
Based on Fiduciary Trust International's 13F filing for Q4 2016, filed 23 Jan 2017.