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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
-3.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$22.7M
(-6.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.01M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$1.45M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$953K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$204K |
| 5 |
Williams-Sonoma
WSM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.71M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.76M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 5 |
Enterprise Products Partners
EPD
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.1% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.05% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$619B
| – | – |
-3,426
| Closed | -$345K |
|
102
Kinder Morgan
KMI
$69.3B
| – | – |
-5,857
| Closed | -$246K |
|
103
Procter & Gamble
PG
$340B
| – | – |
-2,970
| Closed | -$243K |
|
104
Williams Companies
WMB
$87.5B
| – | – |
-5,920
| Closed | -$299K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,625
| Closed | -$355K |
|
|
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-2,650
| Closed | -$216K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,000
| Closed | -$302K |
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-3,360
| Closed | -$195K |
|
|
CAMB
109
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| – | – |
-10,000
| Closed | -$101K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,750
| Closed | -$265K |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,100
| Closed | -$204K |
|
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Fiduciary Trust International's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Trust International held 111 positions worth $315M, down 6.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fiduciary Trust International withdrew a net $10.3M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Enterprise Products Partners, an estimated $764K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Trust International opened a new position in Washington Prime Group Inc. worth $2.78M.
- Fiduciary Trust International's largest Q2 2015 buy was Washington Prime Group Inc.: 22,822 shares worth $2.78M.
- Fiduciary Trust International added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015, an estimated $1.45M increase.
- Fiduciary Trust International's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $5.71M.
- Fiduciary Trust International fully exited Enterprise Products Partners in Q2 2015, selling an estimated $764K.
- Fiduciary Trust International's ten largest holdings make up 69% of its $315M portfolio in Q2 2015.
- Fiduciary Trust International opened 5 new positions and closed 13 in Q2 2015.
- Fiduciary Trust International's portfolio value fell 6.7% quarter-over-quarter to $315M.
Based on Fiduciary Trust International's 13F filing for Q2 2015, filed 27 Jul 2015.