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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
+1.72%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.8M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$12.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.1M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$837K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.5% |
| 2 | Financials | 5.19% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.1B
| $207K | 0.07% |
+8,483
| New | +$203K |
|
127
Constellation Brands
STZ
$23.2B
| $207K | 0.07% |
+3,600
| New | +$196K |
|
128
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $143K | 0.05% |
18,590
| – | – |
|
|
EMMS
129
DELISTED
Emmis Communications Corp
EMMS
| $90K | 0.03% |
8,867
| – | – |
|
|
EMAN
130
DELISTED
eMagin Corporation
EMAN
| $30K | 0.01% |
10,000
| – | – |
|
131
Chevron
CVX
$366B
| – | – |
-1,818
| Closed | -$215K |
|
132
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-2,765
| Closed | -$249K |
|
133
McDonald's
MCD
$195B
| – | – |
-2,481
| Closed | -$246K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-17,605
| Closed | -$738K |
|
|
VXRT
135
DELISTED
Vaxart
VXRT
| – | – |
-1,179
| Closed | -$45K |
|
136
ExxonMobil
XOM
$634B
| – | – |
-3,862
| Closed | -$349K |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| – | – |
-5,804
| Closed | -$1.08M |
|
|
NWSA
138
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-12,924
| Closed | -$421K |
|
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Fiduciary Trust International's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust International held 139 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fiduciary Trust International deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.04M trimmed.
- Fiduciary Trust International's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
- Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2013, an estimated $4.1M increase.
- Fiduciary Trust International's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $4.04M.
- Fiduciary Trust International fully exited Panera Bread Co in Q3 2013, selling an estimated $1.08M.
- Fiduciary Trust International's ten largest holdings make up 61% of its $299M portfolio in Q3 2013.
- Fiduciary Trust International opened 25 new positions and closed 8 in Q3 2013.
- Fiduciary Trust International's portfolio value rose 13% quarter-over-quarter to $299M.
Based on Fiduciary Trust International's 13F filing for Q3 2013, filed 16 Oct 2013.