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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
SPG icon
1
Simon Property Group
SPG
$74.2B
$76.7M 21.6%
497,016
+1,673
+0.3% +$249K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.8M 12.32%
233,964
+4,034
+2% +$740K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$32.7M 9.22%
446,650
-679
-0.2% -$48.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$16.5M 4.64%
245,211
+3,374
+1% +$223K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 4.31%
377,095
-253,987
-40% -$9.85M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$12.9M 3.63%
114,838
-2,348
-2% -$259K
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
$9.56M 2.69%
1,230,957
-140,625
-10% -$1.1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.55M 2.69%
51
+8
+19% +$1.4M
RAI
9
DELISTED
Reynolds American Inc
RAI
$6.2M 1.75%
232,204
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.17M 1.74%
150,450
-52,278
-26% -$2.05M
AAPL icon
11
Apple
AAPL
$4.9T
$5.53M 1.56%
288,512
+75,208
+35% +$1.43M
GE icon
12
GE Aerospace
GE
$364B
$5.25M 1.48%
42,282
+566
+1% +$69.9K
T icon
13
AT&T
T
$152B
$4.49M 1.26%
169,488
+4,498
+3% +$113K
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.4M 1.24%
248,085
– –
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.01M 1.13%
282,585
-14,500
-5% -$204K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$3.93M 1.11%
101,815
+5,720
+6% +$216K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.69M 1.04%
89,924
+8,693
+11% +$326K
AZN icon
18
AstraZeneca
AZN
$262B
$3.54M 1%
54,479
-141
-0.3% -$9.11K
CSCO icon
19
Cisco
CSCO
$441B
$2.77M 0.78%
123,458
+2,620
+2% +$57.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.69M 0.76%
51,883
+1,482
+3% +$78.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.67M 0.75%
22,946
-9,075
-28% -$1.05M
EQC
22
DELISTED
Equity Commonwealth
EQC
$2.52M 0.71%
95,700
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$2.51M 0.71%
20,908
+522
+3% +$62.1K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.38M 0.67%
50,335
+25,180
+100% +$1.2M
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.33M 0.66%
192,350
– –
1
2 3 4 5

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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
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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.