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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
+2.37%
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
+$517K
Cap. Flow
-$5.48M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.59%
Holding
158
New
31
Increased
57
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M
4
VZ icon
Verizon
VZ
+$904K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$891K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
2
STAG icon
STAG Industrial
STAG
+$4.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.6%
2 Financials 5.73%
3 Technology 5.05%
4 Consumer Staples 3.85%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$261K 0.07%
+3,188
New +$258K
VMW
127
DELISTED
VMware, Inc
VMW
$258K 0.07%
+2,384
New +$234K
AWP
128
abrdn Global Premier Properties Fund
AWP
$367M
$232K 0.07%
10,957
– –
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.17B
$228K 0.06%
+5,600
New +$220K
SLB icon
130
SLB Ltd
SLB
$75B
$228K 0.06%
+2,340
New +$212K
TJX icon
131
TJX Companies
TJX
$178B
$228K 0.06%
+7,526
New +$228K
CB icon
132
Chubb
CB
$135B
$223K 0.06%
+2,256
New +$219K
CBRE icon
133
CBRE Group
CBRE
$42.9B
$222K 0.06%
8,105
– –
FAST icon
134
Fastenal
FAST
$59.5B
$220K 0.06%
+17,816
New +$208K
RVTY icon
135
Revvity
RVTY
$12.8B
$219K 0.06%
4,855
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$217K 0.06%
3,360
– –
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
$214K 0.06%
+2,032
New +$197K
JEF icon
138
Jefferies Financial Group
JEF
$13.1B
$213K 0.06%
8,483
– –
CMCSA icon
139
Comcast
CMCSA
$90B
$204K 0.06%
+8,156
New +$212K
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$202K 0.06%
+3,968
New +$193K
WAB icon
141
Wabtec
WAB
$49.3B
$201K 0.06%
+2,592
New +$198K
MNTA
142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$164K 0.05%
+14,100
New +$239K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$529M
$150K 0.04%
18,590
– –
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$136K 0.04%
+3,109
New +$134K
CWST icon
145
Casella Waste Systems
CWST
$5.69B
$84K 0.02%
16,466
+6,466
+65% +$34.5K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-10,850
Closed -$506K
CAF
147
Morgan Stanley China A Share Fund
CAF
$327M
– –
-33,755
Closed -$804K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-11,327
Closed -$1.87M
EMR icon
149
Emerson Electric
EMR
$88.3B
– –
-2,916
Closed -$205K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,567
Closed -$270K
3 4 5
6
7

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust International held 158 positions worth $355M, up 0.15% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International's Q1 2014 filing shows 31 new, 57 increased, 22 reduced and 13 closed positions. Its largest new stake was Verizon: 19,118 shares worth $909K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.85M.

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

  • Fiduciary Trust International's largest Q1 2014 buy was Verizon: 19,118 shares worth $909K.
  • Fiduciary Trust International added most to Apple in Q1 2014, an estimated $1.43M increase.
  • Fiduciary Trust International's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.85M.
  • Fiduciary Trust International fully exited STAG Industrial in Q1 2014, selling an estimated $4.01M.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $355M portfolio in Q1 2014.
  • Fiduciary Trust International opened 31 new positions and closed 13 in Q1 2014.
  • Fiduciary Trust International's portfolio value rose 0.15% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.