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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
+5.52%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21M
Cap. Flow
-$38.8M
Cap. Flow %
-11.6%
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
4
KMX icon
CarMax
KMX
+$295K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$276K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$68.3M 20.46%
411,002
-86,014
-17% -$14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.3M 14.47%
246,902
+12,938
+6% +$2.46M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$35.3M 10.57%
458,697
+12,047
+3% +$900K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$13.8M 4.13%
201,579
-43,632
-18% -$2.99M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$13.2M 3.96%
112,493
-2,345
-2% -$267K
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.91M 2.67%
1,108,157
-122,800
-10% -$965K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.79M 2.33%
41
-10
-20% -$1.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.01M 2.1%
162,607
-214,488
-57% -$9.04M
RAI
9
DELISTED
Reynolds American Inc
RAI
$7.01M 2.1%
232,216
+12
+0% +$344
AAPL icon
10
Apple
AAPL
$4.9T
$6.42M 1.92%
276,228
-12,284
-4% -$261K
GE icon
11
GE Aerospace
GE
$364B
$5.51M 1.65%
43,720
+1,438
+3% +$183K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.33M 1.59%
123,170
-27,280
-18% -$1.16M
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.71M 1.41%
248,085
– –
T icon
14
AT&T
T
$152B
$4.47M 1.34%
167,332
-2,156
-1% -$57.8K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$4.39M 1.31%
110,089
+8,274
+8% +$330K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.17M 1.25%
282,585
– –
AZN icon
17
AstraZeneca
AZN
$262B
$4.03M 1.21%
54,200
-279
-0.5% -$20.2K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.73M 1.12%
89,428
-496
-0.6% -$20.1K
CSCO icon
19
Cisco
CSCO
$441B
$3M 0.9%
120,838
-2,620
-2% -$62.4K
KMX icon
20
CarMax
KMX
$8.14B
$2.71M 0.81%
52,142
+6,494
+14% +$295K
MO icon
21
Altria Group
MO
$124B
$2.46M 0.74%
58,765
-1,240
-2% -$49.9K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.45M 0.73%
192,350
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.41M 0.72%
49,604
-2,279
-4% -$112K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.41M 0.72%
20,386
-522
-2% -$61.4K
EQC
25
DELISTED
Equity Commonwealth
EQC
$2.37M 0.71%
90,200
-5,500
-6% -$145K
1
2 3 4 5

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ACC
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I
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ACMV
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Fiduciary Trust International's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust International held 149 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Trust International withdrew a net $38.8M in Q2 2014, closing 29 positions and reducing 63 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust International opened a new position in Urstadt Biddle Properties Inc. Class A worth $280K.

  • Fiduciary Trust International's largest Q2 2014 buy was Urstadt Biddle Properties Inc. Class A: 13,401 shares worth $280K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.46M increase.
  • Fiduciary Trust International's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $14M.
  • Fiduciary Trust International fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $887K.
  • Fiduciary Trust International's ten largest holdings make up 65% of its $334M portfolio in Q2 2014.
  • Fiduciary Trust International opened 4 new positions and closed 29 in Q2 2014.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Fiduciary Trust International's 13F filing for Q2 2014, filed 14 Jul 2014.