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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
-0.58%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
4
WPG
Washington Prime Group Inc.
WPG
+$3.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$543K

Sector Composition

Rank Sector Weight
1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.27B
$309K 0.09%
2,290
– –
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.09%
3,839
– –
F icon
103
Ford
F
$55.5B
$296K 0.09%
20,000
– –
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$295K 0.09%
+10,200
New +$293K
MSM icon
105
MSC Industrial Direct
MSM
$6.92B
$294K 0.09%
3,440
– –
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$284K 0.08%
3,360
– –
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$272K 0.08%
13,401
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.3B
$271K 0.08%
7,900
– –
PAYX icon
109
Paychex
PAYX
$43.1B
$271K 0.08%
6,121
– –
ARG
110
DELISTED
Airgas Inc
ARG
$267K 0.08%
2,412
– –
L icon
111
Loews
L
$23.5B
$262K 0.08%
6,300
– –
MMM icon
112
3M
MMM
$94B
$249K 0.07%
2,103
– –
CBRE icon
113
CBRE Group
CBRE
$44.1B
$241K 0.07%
8,105
– –
AME icon
114
Ametek
AME
$58B
$238K 0.07%
4,738
– –
EWP icon
115
iShares MSCI Spain ETF
EWP
$2.17B
$237K 0.07%
6,100
– –
FRC
116
DELISTED
First Republic Bank
FRC
$227K 0.07%
4,607
– –
AWP
117
abrdn Global Premier Properties Fund
AWP
$367M
$226K 0.07%
10,957
– –
GNRC icon
118
Generac Holdings
GNRC
$12.5B
$215K 0.06%
5,300
– –
RVTY icon
119
Revvity
RVTY
$12.9B
$212K 0.06%
4,855
– –
WAB icon
120
Wabtec
WAB
$49.6B
$210K 0.06%
2,592
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.06%
+2,375
New +$197K
MTG icon
122
MGIC Investment
MTG
$6.19B
$196K 0.06%
25,155
– –
MNTA
123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$160K 0.05%
14,100
– –
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$525M
$140K 0.04%
18,590
– –
APA icon
125
APA Corp
APA
$12.9B
– –
-2,000
Closed -$201K
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
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International held 129 positions worth $340M, up 1.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Trust International's Q3 2014 filing shows 9 new, 27 increased, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2014 buy was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2014, an estimated $7.77M increase.
  • Fiduciary Trust International's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.04M.
  • Fiduciary Trust International fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $5.33M.
  • Fiduciary Trust International's ten largest holdings make up 63% of its $340M portfolio in Q3 2014.
  • Fiduciary Trust International opened 9 new positions and closed 5 in Q3 2014.
  • Fiduciary Trust International's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Fiduciary Trust International's 13F filing for Q3 2014, filed 23 Oct 2014.