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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
+5.52%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21M
Cap. Flow
-$38.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
4
KMX icon
CarMax
KMX
+$295K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$276K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$280K 0.08%
+13,401
New +$276K
L icon
102
Loews
L
$23.7B
$277K 0.08%
6,300
-182
-3% -$7.95K
ARG
103
DELISTED
Airgas Inc
ARG
$263K 0.08%
2,412
-100
-4% -$10.7K
WIN
104
DELISTED
Windstream Holdings Inc
WIN
$262K 0.08%
3,360
– –
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.16B
$261K 0.08%
6,100
+500
+9% +$21.1K
CBRE icon
106
CBRE Group
CBRE
$43.9B
$260K 0.08%
8,105
– –
GNRC icon
107
Generac Holdings
GNRC
$13B
$258K 0.08%
5,300
– –
PAYX icon
108
Paychex
PAYX
$42.2B
$254K 0.08%
6,121
– –
FRC
109
DELISTED
First Republic Bank
FRC
$253K 0.08%
4,607
-286
-6% -$15K
MMM icon
110
3M
MMM
$94.2B
$252K 0.08%
2,103
-728
-26% -$85.5K
AME icon
111
Ametek
AME
$58.7B
$248K 0.07%
4,738
-346
-7% -$18.2K
AWP
112
abrdn Global Premier Properties Fund
AWP
$369M
$245K 0.07%
10,957
– –
MTG icon
113
MGIC Investment
MTG
$6.3B
$232K 0.07%
+25,155
New +$218K
RVTY icon
114
Revvity
RVTY
$12.4B
$227K 0.07%
4,855
– –
WAB icon
115
Wabtec
WAB
$50.3B
$214K 0.06%
2,592
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.2B
$208K 0.06%
+3,466
New +$209K
APA icon
117
APA Corp
APA
$12.5B
$201K 0.06%
+2,000
New +$181K
MNTA
118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K 0.05%
14,100
– –
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$526M
$153K 0.05%
18,590
– –
CWST icon
120
Casella Waste Systems
CWST
$5.76B
$75K 0.02%
15,000
-1,466
-9% -$7.69K
ADP icon
121
Automatic Data Processing
ADP
$108B
– –
-4,661
Closed -$316K
AEE icon
122
Ameren
AEE
$29.9B
– –
-7,520
Closed -$310K
AMZN icon
123
Amazon
AMZN
$3.01T
– –
-26,720
Closed -$449K
AVB icon
124
AvalonBay Communities
AVB
$27B
– –
-5,299
Closed -$696K
BKNG icon
125
Booking.com
BKNG
$158B
– –
-6,400
Closed -$305K
2 3 4
5
6

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AWM
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MC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International held 149 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International withdrew a net $38.8M in Q2 2014, closing 29 positions and reducing 63 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust International opened a new position in Urstadt Biddle Properties Inc. Class A worth $280K.

  • Fiduciary Trust International's largest Q2 2014 buy was Urstadt Biddle Properties Inc. Class A: 13,401 shares worth $280K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.46M increase.
  • Fiduciary Trust International's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $14M.
  • Fiduciary Trust International fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $887K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $334M portfolio in Q2 2014.
  • Fiduciary Trust International opened 4 new positions and closed 29 in Q2 2014.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Fiduciary Trust International's 13F filing for Q2 2014, filed 14 Jul 2014.