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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
+2.19%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BSF
Bear State Financial, Inc.
BSF
+$510K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$414K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.54M
2
T icon
AT&T
T
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.6M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.6B
$209K 0.06%
4,932
– –
WES
102
DELISTED
Western Gas Partners Lp
WES
$204K 0.06%
+3,100
New +$214K
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$195K 0.06%
3,360
– –
VANI icon
104
Vivani Medical
VANI
$122M
$181K 0.05%
588
– –
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$529M
$132K 0.04%
18,590
– –
CAMB
106
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$101K 0.03%
+10,000
New +$99K
ABBV icon
107
AbbVie
ABBV
$435B
– –
-3,078
Closed -$201K
AME icon
108
Ametek
AME
$58.2B
– –
-4,738
Closed -$249K
APH icon
109
Amphenol
APH
$209B
– –
-31,352
Closed -$422K
BN icon
110
Brookfield
BN
$108B
– –
-51,684
Closed -$607K
CBRE icon
111
CBRE Group
CBRE
$42.9B
– –
-8,105
Closed -$278K
F icon
112
Ford
F
$55.7B
– –
-20,000
Closed -$310K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
– –
-2,600
Closed -$162K
GILD icon
114
Gilead Sciences
GILD
$165B
– –
-2,279
Closed -$215K
GNRC icon
115
Generac Holdings
GNRC
$12.5B
– –
-5,925
Closed -$277K
GRMN
116
Garmin
GRMN
$60B
– –
-6,527
Closed -$345K
HOG icon
117
Harley-Davidson
HOG
$2.71B
– –
-8,036
Closed -$530K
IBM icon
118
IBM
IBM
$224B
– –
-1,986
Closed -$305K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
– –
-29,500
Closed -$613K
KEX icon
120
Kirby Corp
KEX
$6.93B
– –
-5,296
Closed -$428K
MHK icon
121
Mohawk Industries
MHK
$9.22B
– –
-2,290
Closed -$356K
MKL icon
122
Markel Group
MKL
$23.2B
– –
-568
Closed -$388K
PAYX icon
123
Paychex
PAYX
$42.7B
– –
-6,121
Closed -$283K
RVTY icon
124
Revvity
RVTY
$12.8B
– –
-5,425
Closed -$237K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
– –
-6,270
Closed -$550K
2 3 4
5
6

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International held 140 positions worth $337M, down 4.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Trust International withdrew a net $20.5M in Q1 2015, closing 34 positions and reducing 25 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $3.54M position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Bear State Financial, Inc. worth $478K.

  • Fiduciary Trust International's largest Q1 2015 buy was Bear State Financial, Inc.: 48,305 shares worth $478K.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.5M increase.
  • Fiduciary Trust International's biggest Q1 2015 reduction was AT&T, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Washington Prime Group Inc. in Q1 2015, selling an estimated $3.54M.
  • Fiduciary Trust International's ten largest holdings make up 70% of its $337M portfolio in Q1 2015.
  • Fiduciary Trust International opened 11 new positions and closed 34 in Q1 2015.
  • Fiduciary Trust International's portfolio value fell 4.1% quarter-over-quarter to $337M.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.