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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
+2.19%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$14.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BSF
Bear State Financial, Inc.
BSF
+$510K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$414K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$3.54M
2
T icon
AT&T
T
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.6M
4
PETM
PETSMART INC
PETM
+$2.09M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.18%
2 Financials 5.51%
3 Consumer Staples 4.76%
4 Technology 3.88%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$80.5M 23.85%
411,356
+354
+0.1% +$68.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.6M 15.89%
259,747
+4,826
+2% +$996K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$47.3M 14.01%
606,379
+44,291
+8% +$3.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 3.67%
193,167
-4,595
-2% -$289K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.13M 2.71%
42
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$9.02M 2.67%
72,860
+3,362
+5% +$414K
RAI
7
DELISTED
Reynolds American Inc
RAI
$8M 2.37%
232,222
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$5.46M 1.62%
88,645
+280
+0.3% +$17.1K
GE icon
9
GE Aerospace
GE
$364B
$5.36M 1.59%
45,089
+599
+1% +$71.3K
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.91M 1.46%
248,085
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.1M 1.22%
149,209
-5,896
-4% -$158K
AZN icon
12
AstraZeneca
AZN
$262B
$3.71M 1.1%
54,200
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$3.62M 1.07%
107,612
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.6M 1.07%
88,598
-4,430
-5% -$193K
KMX icon
15
CarMax
KMX
$8.14B
$3.6M 1.07%
52,142
– –
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.34M 0.99%
223,035
– –
CSCO icon
17
Cisco
CSCO
$441B
$3.33M 0.99%
120,838
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$3.21M 0.95%
49,700
– –
AAPL icon
19
Apple
AAPL
$4.9T
$3.15M 0.93%
101,240
-85,984
-46% -$2.6M
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.1M 0.92%
393,072
-211,035
-35% -$1.73M
MO icon
21
Altria Group
MO
$124B
$2.93M 0.87%
58,651
-62
-0.1% -$3.29K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.75M 0.81%
20,443
+57
+0.3% +$7.35K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.48M 0.73%
19,899
-926
-4% -$112K
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$2.44M 0.72%
594,470
– –
EQC
25
DELISTED
Equity Commonwealth
EQC
$2.4M 0.71%
90,200
– –
1
2 3 4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust International held 140 positions worth $337M, down 4.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fiduciary Trust International withdrew a net $20.5M in Q1 2015, closing 34 positions and reducing 25 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiduciary Trust International opened a new position in Bear State Financial, Inc. worth $478K.

  • Fiduciary Trust International's largest Q1 2015 buy was Bear State Financial, Inc.: 48,305 shares worth $478K.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.5M increase.
  • Fiduciary Trust International's biggest Q1 2015 reduction was AT&T, cutting an estimated $2.69M.
  • Fiduciary Trust International fully exited Washington Prime Group Inc. in Q1 2015, selling an estimated $3.54M.
  • Fiduciary Trust International's ten largest holdings make up 70% of its $337M portfolio in Q1 2015.
  • Fiduciary Trust International opened 11 new positions and closed 34 in Q1 2015.
  • Fiduciary Trust International's portfolio value fell 4.1% quarter-over-quarter to $337M.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.