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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
+1.72%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
PNRA
Panera Bread Co
PNRA
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$69.1M 23.12%
495,343
-44
-0% -$6.39K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$29.6M 9.9%
445,595
+61,699
+16% +$4.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 7.31%
543,799
+57,848
+12% +$2.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 5.56%
98,844
+11,926
+14% +$2M
CSG
5
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12.6M 4.22%
+1,437,082
New +$12.1M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.5M 2.51%
44
+9
+26% +$1.56M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$7.39M 2.47%
73,038
-215
-0.3% -$21.5K
GE icon
8
GE Aerospace
GE
$364B
$7.22M 2.42%
63,038
+4,314
+7% +$495K
RAI
9
DELISTED
Reynolds American Inc
RAI
$5.66M 1.9%
232,212
-204
-0.1% -$5.06K
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.74M 1.59%
248,085
– –
T icon
11
AT&T
T
$152B
$4.7M 1.57%
184,016
+15,480
+9% +$406K
STAG icon
12
STAG Industrial
STAG
$7.97B
$4.33M 1.45%
215,064
-8,000
-4% -$163K
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.88M 1.3%
297,085
-7,380
-2% -$97.8K
AAPL icon
14
Apple
AAPL
$4.9T
$3.69M 1.23%
216,524
+191,324
+759% +$3.17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$3.42M 1.15%
32,092
-11,225
-26% -$1.16M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$3.33M 1.12%
91,957
+19,208
+26% +$663K
AZN icon
17
AstraZeneca
AZN
$262B
$2.85M 0.95%
54,858
+168
+0.3% +$8.44K
CSCO icon
18
Cisco
CSCO
$441B
$2.84M 0.95%
121,163
-1,475
-1% -$36.6K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.73M 0.91%
82,106
+8,255
+11% +$272K
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$2.7M 0.9%
543,360
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.6M 0.87%
56,080
+6,211
+12% +$273K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.59M 0.87%
40,605
-2,020
-5% -$124K
CERS icon
23
Cerus
CERS
$627M
$2.46M 0.83%
+366,876
New +$1.99M
KMX icon
24
CarMax
KMX
$8.14B
$2.21M 0.74%
45,648
+1,071
+2% +$52.4K
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.18M 0.73%
192,350
– –
1
2 3 4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust International held 139 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fiduciary Trust International deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.04M trimmed.

  • Fiduciary Trust International's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2013, an estimated $4.1M increase.
  • Fiduciary Trust International's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $4.04M.
  • Fiduciary Trust International fully exited Panera Bread Co in Q3 2013, selling an estimated $1.08M.
  • Fiduciary Trust International's ten largest holdings make up 61% of its $299M portfolio in Q3 2013.
  • Fiduciary Trust International opened 25 new positions and closed 8 in Q3 2013.
  • Fiduciary Trust International's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Fiduciary Trust International's 13F filing for Q3 2013, filed 16 Oct 2013.