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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
+5.37%
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
+$55.8M
Cap. Flow
+$40.6M
Cap. Flow %
11.46%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.84M
3
VZ icon
Verizon
VZ
+$1.78M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$852K

Sector Composition

Rank Sector Weight
1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$70.9M 20%
495,343
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.5M 11.98%
229,930
+131,086
+133% +$23.2M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$31.9M 9%
447,329
+1,734
+0.4% +$121K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 7.32%
631,082
+87,283
+16% +$3.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$16.2M 4.58%
241,837
+201,232
+496% +$13.1M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$13M 3.66%
117,186
+44,148
+60% +$4.69M
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10.5M 2.96%
1,371,582
-65,500
-5% -$558K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.47M 2.39%
202,728
+174,978
+631% +$7.33M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.65M 2.16%
43
-1
-2% -$173K
RAI
10
DELISTED
Reynolds American Inc
RAI
$5.8M 1.64%
232,204
-8
-0% -$202
GE icon
11
GE Aerospace
GE
$364B
$5.6M 1.58%
41,716
-21,322
-34% -$2.69M
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.46M 1.26%
248,085
– –
T icon
13
AT&T
T
$152B
$4.38M 1.24%
164,990
-19,026
-10% -$501K
AAPL icon
14
Apple
AAPL
$4.9T
$4.27M 1.21%
213,304
-3,220
-1% -$60.8K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.16M 1.17%
297,085
– –
STAG icon
16
STAG Industrial
STAG
$7.97B
$4.01M 1.13%
196,766
-18,298
-9% -$381K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$3.69M 1.04%
32,021
-71
-0.2% -$7.84K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$3.65M 1.03%
96,095
+4,138
+4% +$155K
AZN icon
19
AstraZeneca
AZN
$262B
$3.24M 0.91%
54,620
-238
-0.4% -$12.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.04M 0.86%
81,231
-875
-1% -$31.8K
CSCO icon
21
Cisco
CSCO
$441B
$2.71M 0.76%
120,838
-325
-0.3% -$7.19K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.68M 0.76%
50,401
-5,679
-10% -$289K
CERS icon
23
Cerus
CERS
$627M
$2.39M 0.67%
370,876
+4,000
+1% +$25.1K
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.33M 0.66%
192,350
– –
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
$2.31M 0.65%
569,470
+26,110
+5% +$113K
1
2 3 4 5

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MC
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ACC
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I
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ACMV
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NIT
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TAM
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Fiduciary Trust International's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International held 143 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Trust International deployed $40.6M of net new capital in Q4 2013, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.69M trimmed.

  • Fiduciary Trust International's largest Q4 2013 buy was iShares Russell 1000 ETF: 9,905 shares worth $1.02M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $23.2M increase.
  • Fiduciary Trust International's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Verizon in Q4 2013, selling an estimated $1.78M.
  • Fiduciary Trust International's ten largest holdings make up 66% of its $355M portfolio in Q4 2013.
  • Fiduciary Trust International opened 12 new positions and closed 15 in Q4 2013.
  • Fiduciary Trust International's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Fiduciary Trust International's 13F filing for Q4 2013, filed 14 Jan 2014.