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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
-0.58%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
4
WPG
Washington Prime Group Inc.
WPG
+$3.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$543K

Sector Composition

Rank Sector Weight
1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$67.6M 19.9%
411,002
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.9M 14.41%
248,330
+1,428
+0.6% +$282K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$41.5M 12.22%
561,790
+103,093
+22% +$7.77M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$12.9M 3.81%
201,879
+300
+0.1% +$20K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.69M 2.56%
42
+1
+2% +$200K
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.34M 2.46%
1,108,157
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$8.14M 2.4%
69,670
-42,823
-38% -$5.04M
AAPL icon
8
Apple
AAPL
$4.9T
$7.05M 2.08%
280,096
+3,868
+1% +$94.9K
RAI
9
DELISTED
Reynolds American Inc
RAI
$6.85M 2.02%
232,216
– –
GE icon
10
GE Aerospace
GE
$364B
$5.42M 1.6%
44,177
+457
+1% +$56.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 1.33%
155,105
+134,809
+664% +$3.9M
T icon
12
AT&T
T
$152B
$4.46M 1.31%
167,392
+60
+0% +$1.6K
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.44M 1.31%
248,085
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.2M 1.24%
90,606
+1,178
+1% +$52.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$4.19M 1.23%
+69,465
New +$4.31M
AZN icon
16
AstraZeneca
AZN
$262B
$3.87M 1.14%
54,200
– –
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$3.59M 1.06%
+22,822
New +$3.87M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$3.44M 1.01%
95,966
-14,123
-13% -$543K
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.31M 0.97%
223,035
-59,550
-21% -$895K
CSCO icon
20
Cisco
CSCO
$441B
$3.04M 0.9%
120,838
– –
MO icon
21
Altria Group
MO
$124B
$2.7M 0.8%
58,765
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.61M 0.77%
65,706
+10,000
+18% +$416K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.75%
49,604
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.48M 0.73%
20,386
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.47M 0.73%
47,233
+684
+1% +$34.5K
1
2 3 4 5

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AWM
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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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BHG
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TAM
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Fiduciary Trust International's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust International held 129 positions worth $340M, up 1.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Trust International's Q3 2014 filing shows 9 new, 27 increased, 6 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International's largest Q3 2014 buy was Vanguard Total World Stock ETF: 69,465 shares worth $4.19M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2014, an estimated $7.77M increase.
  • Fiduciary Trust International's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.04M.
  • Fiduciary Trust International fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $5.33M.
  • Fiduciary Trust International's ten largest holdings make up 63% of its $340M portfolio in Q3 2014.
  • Fiduciary Trust International opened 9 new positions and closed 5 in Q3 2014.
  • Fiduciary Trust International's portfolio value rose 1.7% quarter-over-quarter to $340M.

Based on Fiduciary Trust International's 13F filing for Q3 2014, filed 23 Oct 2014.