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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,668
Closed -$213K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.34B
– –
-8,890
Closed -$221K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,243
Closed -$223K
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.62B
– –
-9,865
Closed -$362K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
– –
-7,800
Closed -$426K
MOO icon
156
VanEck Agribusiness ETF
MOO
$971M
– –
-5,385
Closed -$293K
PNBK icon
157
Patriot National Bancorp
PNBK
$140M
– –
-20,500
Closed -$213K
STAG icon
158
STAG Industrial
STAG
$7.15B
– –
-196,766
Closed -$4.01M
3 4 5 6
7

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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.