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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
+1.72%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
PNRA
Panera Bread Co
PNRA
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$295K 0.1%
30,512
– –
GRMN
102
Garmin
GRMN
$59.1B
$295K 0.1%
6,527
– –
L icon
103
Loews
L
$23.5B
$294K 0.1%
6,300
– –
MKL icon
104
Markel Group
MKL
$23.1B
$294K 0.1%
568
– –
MSM icon
105
MSC Industrial Direct
MSM
$6.9B
$280K 0.09%
3,440
– –
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
$266K 0.09%
5,320
– –
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$262K 0.09%
3,077
– –
ARG
108
DELISTED
Airgas Inc
ARG
$256K 0.09%
2,412
– –
TDG icon
109
TransDigm Group
TDG
$68.8B
$254K 0.09%
1,834
– –
JCI icon
110
Johnson Controls International
JCI
$92.6B
$253K 0.08%
+5,827
New +$247K
CA
111
DELISTED
CA, Inc.
CA
$252K 0.08%
+8,498
New +$255K
AEE icon
112
Ameren
AEE
$30B
$251K 0.08%
+7,200
New +$249K
PAYX icon
113
Paychex
PAYX
$42.7B
$249K 0.08%
6,121
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$248K 0.08%
7,900
-1,107
-12% -$34.3K
SO icon
115
Southern Company
SO
$106B
$245K 0.08%
+5,943
New +$256K
FE icon
116
FirstEnergy
FE
$27.1B
$239K 0.08%
+6,553
New +$246K
IRM icon
117
Iron Mountain
IRM
$36.4B
$239K 0.08%
+9,581
New +$243K
AWP
118
abrdn Global Premier Properties Fund
AWP
$367M
$237K 0.08%
10,957
– –
TE
119
DELISTED
TECO ENERGY INC
TE
$237K 0.08%
+14,310
New +$244K
BIIB icon
120
Biogen
BIIB
$30.5B
$232K 0.08%
+964
New +$216K
GNRC icon
121
Generac Holdings
GNRC
$12.6B
$226K 0.08%
+5,300
New +$220K
AME icon
122
Ametek
AME
$58B
$218K 0.07%
4,738
– –
MMM icon
123
3M
MMM
$93.6B
$217K 0.07%
+2,174
New +$211K
FRC
124
DELISTED
First Republic Bank
FRC
$215K 0.07%
+4,607
New +$202K
WIN
125
DELISTED
Windstream Holdings Inc
WIN
$210K 0.07%
3,360
– –
2 3 4
5
6

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust International held 139 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fiduciary Trust International deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.04M trimmed.

  • Fiduciary Trust International's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2013, an estimated $4.1M increase.
  • Fiduciary Trust International's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $4.04M.
  • Fiduciary Trust International fully exited Panera Bread Co in Q3 2013, selling an estimated $1.08M.
  • Fiduciary Trust International's ten largest holdings make up 61% of its $299M portfolio in Q3 2013.
  • Fiduciary Trust International opened 25 new positions and closed 8 in Q3 2013.
  • Fiduciary Trust International's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Fiduciary Trust International's 13F filing for Q3 2013, filed 16 Oct 2013.