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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
+6.47%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
-$7.41M
Cap. Flow %
-2.11%
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.13M
4
INTC icon
Intel
INTC
+$528K
5
CZR
Caesars Entertainment Corporation
CZR
+$507K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Financials 5.6%
3 Technology 5.21%
4 Consumer Staples 4.39%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$74.8M 21.28%
411,002
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.4M 14.9%
254,921
+6,591
+3% +$1.32M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$44.6M 12.69%
562,088
+298
+0.1% +$23K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$12M 3.42%
197,762
-4,117
-2% -$257K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.49M 2.7%
42
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.5M 2.42%
69,498
-172
-0.2% -$20.5K
RAI
7
DELISTED
Reynolds American Inc
RAI
$7.46M 2.12%
232,222
+6
+0% +$190
GE icon
8
GE Aerospace
GE
$364B
$5.39M 1.53%
44,490
+313
+0.7% +$38.5K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$5.31M 1.51%
88,365
+18,900
+27% +$1.14M
AAPL icon
10
Apple
AAPL
$4.9T
$5.17M 1.47%
187,224
-92,872
-33% -$2.53M
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.87M 1.38%
604,107
-504,050
-45% -$4.03M
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.82M 1.37%
248,085
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.32M 1.23%
93,028
+2,422
+3% +$114K
T icon
14
AT&T
T
$152B
$4.3M 1.22%
169,675
+2,283
+1% +$59.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 1.16%
155,105
– –
AZN icon
16
AstraZeneca
AZN
$262B
$3.81M 1.08%
54,200
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.28B
$3.63M 1.03%
107,612
+11,646
+12% +$408K
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$3.54M 1.01%
22,822
– –
KMX icon
19
CarMax
KMX
$8.14B
$3.47M 0.99%
52,142
– –
CSCO icon
20
Cisco
CSCO
$441B
$3.36M 0.96%
120,838
– –
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.14M 0.89%
223,035
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.93M 0.83%
49,700
+96
+0.2% +$5.41K
MO icon
23
Altria Group
MO
$124B
$2.89M 0.82%
58,713
-52
-0.1% -$2.53K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.55M 0.73%
20,386
– –
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
$2.53M 0.72%
594,470
– –
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
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International held 133 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Trust International's Q4 2014 filing shows 9 new, 34 increased, 19 reduced and 4 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M. The largest sale was CHAMBERS STR PPTYS COM, an estimated $4.03M.

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

  • Fiduciary Trust International's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,975 shares worth $1.16M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.32M increase.
  • Fiduciary Trust International's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $4.03M.
  • Fiduciary Trust International fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, selling an estimated $2.18M.
  • Fiduciary Trust International's ten largest holdings make up 64% of its $352M portfolio in Q4 2014.
  • Fiduciary Trust International opened 9 new positions and closed 4 in Q4 2014.
  • Fiduciary Trust International's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Fiduciary Trust International's 13F filing for Q4 2014, filed 13 Jan 2015.