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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
+2.37%
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
+$517K
Cap. Flow
-$5.48M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.59%
Holding
158
New
31
Increased
57
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M
4
VZ icon
Verizon
VZ
+$904K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$891K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
2
STAG icon
STAG Industrial
STAG
+$4.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$327K 0.09%
3,846
+246
+7% +$19.6K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.65B
$323K 0.09%
4,777
– –
MMM icon
103
3M
MMM
$94.3B
$321K 0.09%
2,831
+300
+12% +$33.3K
F icon
104
Ford
F
$55.7B
$319K 0.09%
20,422
+422
+2% +$6.53K
ADP icon
105
Automatic Data Processing
ADP
$108B
$316K 0.09%
+4,661
New +$318K
CRM icon
106
Salesforce
CRM
$158B
$313K 0.09%
+5,486
New +$328K
GNRC icon
107
Generac Holdings
GNRC
$12.5B
$313K 0.09%
5,300
– –
MHK icon
108
Mohawk Industries
MHK
$9.22B
$311K 0.09%
2,290
– –
AEE icon
109
Ameren
AEE
$30.1B
$310K 0.09%
7,520
+320
+4% +$12.3K
JPM icon
110
JPMorgan Chase
JPM
$950B
$310K 0.09%
+5,106
New +$295K
BKNG icon
111
Booking.com
BKNG
$161B
$305K 0.09%
+6,400
New +$316K
MSM icon
112
MSC Industrial Direct
MSM
$6.86B
$298K 0.08%
3,440
– –
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$293K 0.08%
3,133
+56
+2% +$5.23K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$291K 0.08%
3,839
– –
L icon
115
Loews
L
$23.6B
$286K 0.08%
6,482
+182
+3% +$8.14K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$282K 0.08%
8,158
-1,019
-11% -$34.8K
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
$282K 0.08%
5,320
– –
PG icon
118
Procter & Gamble
PG
$339B
$279K 0.08%
+3,466
New +$273K
V icon
119
Visa
V
$677B
$275K 0.08%
+5,104
New +$284K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$272K 0.08%
+1,078
New +$279K
ARG
121
DELISTED
Airgas Inc
ARG
$268K 0.08%
2,512
+100
+4% +$10.7K
MRK icon
122
Merck
MRK
$318B
$265K 0.07%
+4,898
New +$254K
FRC
123
DELISTED
First Republic Bank
FRC
$264K 0.07%
4,893
+286
+6% +$14.7K
AME icon
124
Ametek
AME
$58.2B
$262K 0.07%
5,084
-76
-1% -$3.93K
PAYX icon
125
Paychex
PAYX
$42.7B
$261K 0.07%
6,121
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust International held 158 positions worth $355M, up 0.15% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q1 2014 filing shows 31 new, 57 increased, 22 reduced and 13 closed positions. Its largest new stake was Verizon: 19,118 shares worth $909K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Trust International's largest Q1 2014 buy was Verizon: 19,118 shares worth $909K.
  • Fiduciary Trust International added most to Apple in Q1 2014, an estimated $1.43M increase.
  • Fiduciary Trust International's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.85M.
  • Fiduciary Trust International fully exited STAG Industrial in Q1 2014, selling an estimated $4.01M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $355M portfolio in Q1 2014.
  • Fiduciary Trust International opened 31 new positions and closed 13 in Q1 2014.
  • Fiduciary Trust International's portfolio value rose 0.15% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.