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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
+6.47%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.11%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.13M
4
INTC icon
Intel
INTC
+$528K
5
CZR
Caesars Entertainment Corporation
CZR
+$507K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
$314K 0.09%
2,756
– –
F icon
102
Ford
F
$55.7B
$310K 0.09%
20,000
– –
IBM icon
103
IBM
IBM
$224B
$305K 0.09%
1,986
– –
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$293K 0.08%
13,401
– –
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$289K 0.08%
3,839
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$287K 0.08%
7,900
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$283K 0.08%
6,121
– –
MSM icon
108
MSC Industrial Direct
MSM
$6.86B
$280K 0.08%
3,440
– –
CBRE icon
109
CBRE Group
CBRE
$42.9B
$278K 0.08%
8,105
– –
ARG
110
DELISTED
Airgas Inc
ARG
$278K 0.08%
2,412
– –
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$277K 0.08%
5,925
+625
+12% +$27.4K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$275K 0.08%
5,800
-50
-0.9% -$2.71K
PG icon
113
Procter & Gamble
PG
$339B
$270K 0.08%
+2,963
New +$261K
L icon
114
Loews
L
$23.6B
$265K 0.08%
6,300
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$257K 0.07%
9,250
-950
-9% -$26.9K
AME icon
116
Ametek
AME
$58.2B
$249K 0.07%
4,738
– –
FRC
117
DELISTED
First Republic Bank
FRC
$240K 0.07%
4,607
– –
AWP
118
abrdn Global Premier Properties Fund
AWP
$367M
$237K 0.07%
10,957
– –
RVTY icon
119
Revvity
RVTY
$12.8B
$237K 0.07%
5,425
+570
+12% +$24.6K
MTG icon
120
MGIC Investment
MTG
$6.25B
$234K 0.07%
25,155
– –
WAB icon
121
Wabtec
WAB
$49.3B
$225K 0.06%
2,592
– –
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$217K 0.06%
3,360
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$215K 0.06%
+2,279
New +$236K
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.6B
$204K 0.06%
+4,932
New +$189K
ABBV icon
125
AbbVie
ABBV
$435B
$201K 0.06%
+3,078
New +$194K
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 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International held 133 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q4 2014 filing shows 9 new, 34 increased, 19 reduced and 4 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M. The largest sale was CHAMBERS STR PPTYS COM, an estimated $4.03M.

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

  • Fiduciary Trust International's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.32M increase.
  • Fiduciary Trust International's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.03M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, selling an estimated $2.18M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $352M portfolio in Q4 2014.
  • Fiduciary Trust International opened 9 new positions and closed 4 in Q4 2014.
  • Fiduciary Trust International's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Fiduciary Trust International's 13F filing for Q4 2014, filed 13 Jan 2015.