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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
+0.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
103.9%
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$79.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$24.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$246K 0.09%
+2,481
New +$248K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$242K 0.09%
+6,100
New +$242K
GRMN
103
Garmin
GRMN
$59.5B
$236K 0.09%
+6,527
New +$227K
ARG
104
DELISTED
Airgas Inc
ARG
$230K 0.09%
+2,412
New +$237K
MCRS
105
DELISTED
MICROS SYSTEMS INC
MCRS
$230K 0.09%
+5,320
New +$230K
PAYX icon
106
Paychex
PAYX
$42.6B
$223K 0.08%
+6,121
New +$225K
CVX icon
107
Chevron
CVX
$379B
$215K 0.08%
+1,818
New +$220K
WIN
108
DELISTED
Windstream Holdings Inc
WIN
$203K 0.08%
+3,360
New +$219K
AME icon
109
Ametek
AME
$58.3B
$200K 0.08%
+4,738
New +$198K
BGY icon
110
BlackRock Enhanced International Dividend Trust
BGY
$526M
$137K 0.05%
+18,590
New +$142K
EMMS
111
DELISTED
Emmis Communications Corp
EMMS
$71K 0.03%
+8,867
New +$53.6K
VXRT
112
DELISTED
Vaxart
VXRT
$45K 0.02%
+1,179
New +$49K
EMAN
113
DELISTED
eMagin Corporation
EMAN
$36K 0.01%
+10,000
New +$35.1K
1 2 3 4
5

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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International, which disclosed 113 positions worth $264M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Simon Property Group: 495,387 shares worth $73.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q2 2013 buy was Simon Property Group: 495,387 shares worth $73.6M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $264M portfolio in Q2 2013.
  • Fiduciary Trust International disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Trust International's 13F filing for Q2 2013, filed 10 Jul 2013.