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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
+2.19%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BSF
Bear State Financial, Inc.
BSF
+$510K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$414K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.54M
2
T icon
AT&T
T
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.6M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$67.7B
– –
-1,834
Closed -$360K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-24,455
Closed -$926K
WAB icon
128
Wabtec
WAB
$49.3B
– –
-2,592
Closed -$225K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
– –
-15,610
Closed -$591K
WWW icon
130
Wolverine World Wide
WWW
$1.55B
– –
-13,718
Closed -$404K
XRAY icon
131
Dentsply Sirona
XRAY
$2.43B
– –
-9,308
Closed -$496K
FRC
132
DELISTED
First Republic Bank
FRC
– –
-4,607
Closed -$240K
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,975
Closed -$1.16M
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,839
Closed -$289K
WPG
135
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,822
Closed -$3.54M
IHS
136
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,756
Closed -$314K
ARG
137
DELISTED
Airgas Inc
ARG
– –
-2,412
Closed -$278K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,077
Closed -$422K
PLL
139
DELISTED
PALL CORP
PLL
– –
-4,785
Closed -$484K
PETM
140
DELISTED
PETSMART INC
PETM
– –
-25,743
Closed -$2.09M
2 3 4 5
6

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AWM
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MC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International held 140 positions worth $337M, down 4.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Trust International withdrew a net $20.5M in Q1 2015, closing 34 positions and reducing 25 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $3.54M position sold in full.

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

Against the trend, Fiduciary Trust International opened a new position in Bear State Financial, Inc. worth $478K.

  • Fiduciary Trust International's largest Q1 2015 buy was Bear State Financial, Inc.: 48,305 shares worth $478K.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.5M increase.
  • Fiduciary Trust International's biggest Q1 2015 reduction was AT&T, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Washington Prime Group Inc. in Q1 2015, selling an estimated $3.54M.
  • Fiduciary Trust International's ten largest holdings make up 70% of its $337M portfolio in Q1 2015.
  • Fiduciary Trust International opened 11 new positions and closed 34 in Q1 2015.
  • Fiduciary Trust International's portfolio value fell 4.1% quarter-over-quarter to $337M.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.