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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
+3.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$6.14M
Cap. Flow
-$4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.71%
Holding
107
New
8
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$571K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
5
NXTM
NxStage Medical Inc.
NXTM
+$304K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
2
DEA
Easterly Government Properties
DEA
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

Sector Composition

Rank Sector Weight
1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$245K 0.08%
5,031
– –
ADP icon
77
Automatic Data Processing
ADP
$107B
$244K 0.08%
+2,380
New +$243K
BA icon
78
Boeing
BA
$190B
$236K 0.08%
+1,337
New +$228K
TJX icon
79
TJX Companies
TJX
$177B
$234K 0.08%
5,908
-16,660
-74% -$642K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.68B
$232K 0.08%
5,400
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$224K 0.08%
5,207
– –
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$211K 0.07%
10,441
-55,548
-84% -$1.07M
JPM icon
83
JPMorgan Chase
JPM
$955B
$207K 0.07%
+2,359
New +$208K
MSM icon
84
MSC Industrial Direct
MSM
$7.01B
$206K 0.07%
2,000
-1,105
-36% -$112K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.07%
1,733
-200
-10% -$23.7K
KO icon
86
Coca-Cola
KO
$374B
$205K 0.07%
4,824
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$200K 0.07%
3,957
-400
-9% -$20.4K
AWP
88
abrdn Global Premier Properties Fund
AWP
$370M
$188K 0.06%
10,957
– –
PACB icon
89
Pacific Biosciences
PACB
$404M
$114K 0.04%
+22,017
New +$108K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$526M
$108K 0.04%
18,590
– –
NTBL
91
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$61K 0.02%
316
– –
VANI icon
92
Vivani Medical
VANI
$117M
$32K 0.01%
1,088
– –
AMZN icon
93
Amazon
AMZN
$2.94T
– –
-6,120
Closed -$229K
COST icon
94
Costco
COST
$418B
– –
-3,694
Closed -$591K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
– –
-940
Closed -$211K
JCI icon
96
Johnson Controls International
JCI
$93.1B
– –
-10,552
Closed -$435K
MHK icon
97
Mohawk Industries
MHK
$9.19B
– –
-1,872
Closed -$374K
PAYX icon
98
Paychex
PAYX
$42.1B
– –
-3,502
Closed -$213K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
– –
-2,526
Closed -$226K
SIG icon
100
Signet Jewelers
SIG
$3.75B
– –
-4,524
Closed -$426K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International held 107 positions worth $298M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fiduciary Trust International's Q1 2017 filing shows 8 new, 18 increased, 18 reduced and 15 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M. The largest sale was iShares Select Dividend ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q1 2017 buy was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q1 2017, an estimated $648K increase.
  • Fiduciary Trust International's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.6M.
  • Fiduciary Trust International fully exited Costco in Q1 2017, selling an estimated $591K.
  • Fiduciary Trust International's ten largest holdings make up 73% of its $298M portfolio in Q1 2017.
  • Fiduciary Trust International opened 8 new positions and closed 15 in Q1 2017.
  • Fiduciary Trust International's portfolio value rose 2.1% quarter-over-quarter to $298M.

Based on Fiduciary Trust International's 13F filing for Q1 2017, filed 3 May 2017.