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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
+5.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$40.6M
Cap. Flow %
11.46%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
3
VZ icon
Verizon
VZ
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$974M
$293K 0.08%
+5,385
New +$286K
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$289K 0.08%
3,077
– –
WFC icon
103
Wells Fargo
WFC
$265B
$286K 0.08%
6,300
-7,904
-56% -$341K
PAYX icon
104
Paychex
PAYX
$42.7B
$279K 0.08%
6,121
– –
MSM icon
105
MSC Industrial Direct
MSM
$6.92B
$278K 0.08%
3,440
– –
AME icon
106
Ametek
AME
$57.6B
$272K 0.08%
5,160
+422
+9% +$20.4K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.53B
$270K 0.08%
+3,567
New +$253K
ARG
108
DELISTED
Airgas Inc
ARG
$270K 0.08%
2,412
– –
JCI icon
109
Johnson Controls International
JCI
$93.6B
$263K 0.07%
4,890
-937
-16% -$46.1K
AEE icon
110
Ameren
AEE
$30B
$260K 0.07%
7,200
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.07%
+12,000
New +$246K
STZ icon
112
Constellation Brands
STZ
$22.6B
$253K 0.07%
3,600
– –
FRC
113
DELISTED
First Republic Bank
FRC
$241K 0.07%
4,607
– –
AWP
114
abrdn Global Premier Properties Fund
AWP
$367M
$236K 0.07%
10,957
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$223K 0.06%
2,243
-1,300
-37% -$124K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.28B
$221K 0.06%
+8,890
New +$201K
JEF icon
117
Jefferies Financial Group
JEF
$13B
$215K 0.06%
8,483
– –
CB
118
DELISTED
CHUBB CORPORATION
CB
$214K 0.06%
+2,210
New +$206K
CBRE icon
119
CBRE Group
CBRE
$42.7B
$213K 0.06%
+8,105
New +$193K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$213K 0.06%
+3,668
New +$206K
PNBK icon
121
Patriot National Bancorp
PNBK
$134M
$213K 0.06%
20,500
-17,185
-46% -$200K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$210K 0.06%
3,360
– –
EMR icon
123
Emerson Electric
EMR
$87.5B
$205K 0.06%
+2,916
New +$195K
RVTY icon
124
Revvity
RVTY
$12.7B
$200K 0.06%
+4,855
New +$186K
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$526M
$151K 0.04%
18,590
– –
2 3 4
5
6

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MC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International held 143 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Trust International deployed $40.6M of net new capital in Q4 2013, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.69M trimmed.

  • Fiduciary Trust International's largest Q4 2013 buy was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $23.2M increase.
  • Fiduciary Trust International's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Verizon in Q4 2013, selling an estimated $1.78M.
  • Fiduciary Trust International's ten largest holdings make up 66% of its $355M portfolio in Q4 2013.
  • Fiduciary Trust International opened 12 new positions and closed 15 in Q4 2013.
  • Fiduciary Trust International's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q4 2013, filed 14 Jan 2014.