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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
+6.47%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
(+3.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.13M |
| 4 |
Intel
INTC
|
+$528K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.92% |
| 2 | Financials | 5.6% |
| 3 | Technology | 5.21% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $170K | 0.05% |
14,100
| – | – |
|
127
Fidelity National Information Services
FIS
$22.1B
| $162K | 0.05% |
+2,600
| New | +$153K |
|
128
Vivani Medical
VANI
$122M
| $145K | 0.04% |
+588
| New | +$205K |
|
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $125K | 0.04% |
18,590
| – | – |
|
130
iShares MSCI Spain ETF
EWP
$2.17B
| – | – |
-6,100
| Closed | -$237K |
|
131
GoPro
GPRO
$125M
| – | – |
-6,755
| Closed | -$633K |
|
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
| – | – |
-63,370
| Closed | -$2.18M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,375
| Closed | -$200K |
|
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Fiduciary Trust International's Q4 2014 Portfolio in Review
As of Q4 2014, Fiduciary Trust International held 133 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fiduciary Trust International's Q4 2014 filing shows 9 new, 34 increased, 19 reduced and 4 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M. The largest sale was CHAMBERS STR PPTYS COM, an estimated $4.03M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Fiduciary Trust International's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M.
- Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.32M increase.
- Fiduciary Trust International's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.03M.
- Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, selling an estimated $2.18M.
- Fiduciary Trust International's ten largest holdings make up 64% of its $352M portfolio in Q4 2014.
- Fiduciary Trust International opened 9 new positions and closed 4 in Q4 2014.
- Fiduciary Trust International's portfolio value rose 3.6% quarter-over-quarter to $352M.
Based on Fiduciary Trust International's 13F filing for Q4 2014, filed 13 Jan 2015.