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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
+3.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$6.14M
Cap. Flow
-$4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.71%
Holding
107
New
8
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$571K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
5
NXTM
NxStage Medical Inc.
NXTM
+$304K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
2
DEA
Easterly Government Properties
DEA
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

Sector Composition

Rank Sector Weight
1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$69.6B
– –
-1,192
Closed -$297K
WSM icon
102
Williams-Sonoma
WSM
$29.4B
– –
-11,652
Closed -$282K
XRAY icon
103
Dentsply Sirona
XRAY
$2.77B
– –
-8,112
Closed -$468K
1 2 3 4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International held 107 positions worth $298M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fiduciary Trust International's Q1 2017 filing shows 8 new, 18 increased, 18 reduced and 15 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M. The largest sale was iShares Select Dividend ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q1 2017 buy was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q1 2017, an estimated $648K increase.
  • Fiduciary Trust International's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.6M.
  • Fiduciary Trust International fully exited Costco in Q1 2017, selling an estimated $591K.
  • Fiduciary Trust International's ten largest holdings make up 73% of its $298M portfolio in Q1 2017.
  • Fiduciary Trust International opened 8 new positions and closed 15 in Q1 2017.
  • Fiduciary Trust International's portfolio value rose 2.1% quarter-over-quarter to $298M.

Based on Fiduciary Trust International's 13F filing for Q1 2017, filed 3 May 2017.