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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
+5.52%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21M
Cap. Flow
-$38.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
4
KMX icon
CarMax
KMX
+$295K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$276K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$136B
– –
-2,256
Closed -$223K
CMCSA icon
127
Comcast
CMCSA
$87.8B
– –
-8,156
Closed -$204K
CRM icon
128
Salesforce
CRM
$158B
– –
-5,486
Closed -$313K
FAST icon
129
Fastenal
FAST
$57.4B
– –
-17,816
Closed -$220K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-20,800
Closed -$887K
GM icon
131
General Motors
GM
$78.2B
– –
-10,474
Closed -$361K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-19,008
Closed -$735K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,777
Closed -$323K
JEF icon
134
Jefferies Financial Group
JEF
$13B
– –
-8,483
Closed -$213K
JPM icon
135
JPMorgan Chase
JPM
$955B
– –
-5,106
Closed -$310K
MRK icon
136
Merck
MRK
$317B
– –
-4,898
Closed -$265K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
– –
-3,109
Closed -$136K
PFE icon
138
Pfizer
PFE
$147B
– –
-13,167
Closed -$401K
PG icon
139
Procter & Gamble
PG
$342B
– –
-3,466
Closed -$279K
PM icon
140
Philip Morris
PM
$294B
– –
-3,188
Closed -$261K
SLB icon
141
SLB Ltd
SLB
$74.1B
– –
-2,340
Closed -$228K
TJX icon
142
TJX Companies
TJX
$177B
– –
-7,526
Closed -$228K
V icon
143
Visa
V
$688B
– –
-5,104
Closed -$275K
WFC icon
144
Wells Fargo
WFC
$270B
– –
-8,908
Closed -$443K
XOM icon
145
ExxonMobil
XOM
$628B
– –
-3,996
Closed -$390K
VMW
146
DELISTED
VMware, Inc
VMW
– –
-2,384
Closed -$258K
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,032
Closed -$214K
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,078
Closed -$272K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-3,968
Closed -$202K
2 3 4 5
6

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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International held 149 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International withdrew a net $38.8M in Q2 2014, closing 29 positions and reducing 63 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust International opened a new position in Urstadt Biddle Properties Inc. Class A worth $280K.

  • Fiduciary Trust International's largest Q2 2014 buy was Urstadt Biddle Properties Inc. Class A: 13,401 shares worth $280K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.46M increase.
  • Fiduciary Trust International's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $14M.
  • Fiduciary Trust International fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $887K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $334M portfolio in Q2 2014.
  • Fiduciary Trust International opened 4 new positions and closed 29 in Q2 2014.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Fiduciary Trust International's 13F filing for Q2 2014, filed 14 Jul 2014.