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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
-0.58%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
4
WPG
Washington Prime Group Inc.
WPG
+$3.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$543K

Sector Composition

Rank Sector Weight
1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.69B
– –
-15,000
Closed -$75K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-123,170
Closed -$5.33M
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,466
Closed -$208K
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,320
Closed -$361K
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
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
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TAM
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Fiduciary Trust International's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International held 129 positions worth $340M, up 1.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Trust International's Q3 2014 filing shows 9 new, 27 increased, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2014 buy was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2014, an estimated $7.77M increase.
  • Fiduciary Trust International's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.04M.
  • Fiduciary Trust International fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $5.33M.
  • Fiduciary Trust International's ten largest holdings make up 63% of its $340M portfolio in Q3 2014.
  • Fiduciary Trust International opened 9 new positions and closed 5 in Q3 2014.
  • Fiduciary Trust International's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Fiduciary Trust International's 13F filing for Q3 2014, filed 23 Oct 2014.