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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
+0.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$79.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.69% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 4.48% |
| 4 | Communication Services | 4.06% |
| 5 | Technology | 3.38% |
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Fiduciary Trust International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust International, which disclosed 113 positions worth $264M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Simon Property Group: 495,387 shares worth $73.6M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Financials and Consumer Staples.
- Fiduciary Trust International's largest Q2 2013 buy was Simon Property Group: 495,387 shares worth $73.6M.
- Fiduciary Trust International's ten largest holdings make up 64% of its $264M portfolio in Q2 2013.
- Fiduciary Trust International disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust International's 13F filing for Q2 2013, filed 10 Jul 2013.