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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
+5.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$40.6M
Cap. Flow %
11.46%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
3
VZ icon
Verizon
VZ
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$140K 0.04%
+10,000
New +$122K
CWST icon
127
Casella Waste Systems
CWST
$5.69B
$58K 0.02%
+10,000
New +$58.1K
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-11,126
Closed -$648K
BAX icon
129
Baxter International
BAX
$14.2B
– –
-12,535
Closed -$447K
BIIB icon
130
Biogen
BIIB
$30.7B
– –
-964
Closed -$232K
COP icon
131
ConocoPhillips
COP
$141B
– –
-5,175
Closed -$360K
DHI icon
132
D.R. Horton
DHI
$42.3B
– –
-20,000
Closed -$389K
ETN icon
133
Eaton
ETN
$174B
– –
-8,567
Closed -$590K
FE icon
134
FirstEnergy
FE
$27.5B
– –
-6,553
Closed -$239K
IRM icon
135
Iron Mountain
IRM
$36.1B
– –
-9,581
Closed -$239K
REM icon
136
iShares Mortgage Real Estate ETF
REM
$548M
– –
-17,774
Closed -$852K
SO icon
137
Southern Company
SO
$107B
– –
-5,943
Closed -$245K
VZ icon
138
Verizon
VZ
$196B
– –
-38,160
Closed -$1.78M
EMAN
139
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$30K
EMMS
140
DELISTED
Emmis Communications Corp
EMMS
– –
-8,867
Closed -$90K
TE
141
DELISTED
TECO ENERGY INC
TE
– –
-14,310
Closed -$237K
CA
142
DELISTED
CA, Inc.
CA
– –
-8,498
Closed -$252K
2 3 4 5
6

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MC
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ACC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International held 143 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Trust International deployed $40.6M of net new capital in Q4 2013, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.69M trimmed.

  • Fiduciary Trust International's largest Q4 2013 buy was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $23.2M increase.
  • Fiduciary Trust International's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Verizon in Q4 2013, selling an estimated $1.78M.
  • Fiduciary Trust International's ten largest holdings make up 66% of its $355M portfolio in Q4 2013.
  • Fiduciary Trust International opened 12 new positions and closed 15 in Q4 2013.
  • Fiduciary Trust International's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q4 2013, filed 14 Jan 2014.