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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
-3.37%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$22.7M
(-6.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.01M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$1.45M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$953K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$204K |
| 5 |
Williams-Sonoma
WSM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.71M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.76M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 5 |
Enterprise Products Partners
EPD
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.1% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.05% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.3B
| $71.1M | 22.59% |
411,002
-354
| -0.1% | -$65.1K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $52.6M | 16.7% |
255,389
-4,358
| -2% | -$916K |
|
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $40.1M | 12.73% |
533,230
-73,149
| -12% | -$5.71M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.2M | 3.86% |
191,503
-1,664
| -0.9% | -$111K |
|
5
iShares Russell 3000 ETF
IWV
$19.8B
| $9.15M | 2.91% |
73,838
+978
| +1% | +$123K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $8.64M | 2.75% |
231,488
-734
| -0.3% | -$27.5K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.6M | 2.73% |
42
| – | – |
|
8
GE Aerospace
GE
$371B
| $5.67M | 1.8% |
44,539
-550
| -1% | -$71.3K |
|
9
Vanguard Total World Stock ETF
VT
$76.9B
| $5.48M | 1.74% |
89,145
+500
| +0.6% | +$31.7K |
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.24M | 1.35% |
286,035
+63,000
| +28% | +$953K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.02M | 1.28% |
248,085
| – | – |
|
12
Microsoft
MSFT
$2.91T
| $3.84M | 1.22% |
86,979
-1,619
| -2% | -$73.9K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $3.7M | 1.18% |
313,584
+121,234
| +63% | +$1.45M |
|
14
iShares International Select Dividend ETF
IDV
$8.18B
| $3.48M | 1.11% |
107,612
| – | – |
|
15
AstraZeneca
AZN
$261B
| $3.45M | 1.1% |
54,200
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $3.44M | 1.09% |
129,360
-19,849
| -13% | -$532K |
|
17
CarMax
KMX
$8.09B
| $3.4M | 1.08% |
51,342
-800
| -2% | -$57K |
|
18
Cisco
CSCO
$445B
| $3.31M | 1.05% |
120,554
-284
| -0.2% | -$8.14K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $3.31M | 1.05% |
49,700
| – | – |
|
20
Apple
AAPL
$4.87T
| $3.17M | 1.01% |
101,036
-204
| -0.2% | -$6.53K |
|
21
Altria Group
MO
$124B
| $2.85M | 0.9% |
58,200
-451
| -0.8% | -$22.9K |
|
|
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
| $2.78M | 0.88% |
+22,822
| New | +$3.01M |
|
23
Thermo Fisher Scientific
TMO
$196B
| $2.65M | 0.84% |
20,386
-57
| -0.3% | -$7.43K |
|
24
iShares Russell 2000 ETF
IWM
$82B
| $2.48M | 0.79% |
19,899
| – | – |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.31M | 0.74% |
90,200
| – | – |
|
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TAM
Fiduciary Trust International's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Trust International held 111 positions worth $315M, down 6.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fiduciary Trust International withdrew a net $10.3M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Enterprise Products Partners, an estimated $764K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Trust International opened a new position in Washington Prime Group Inc. worth $2.78M.
- Fiduciary Trust International's largest Q2 2015 buy was Washington Prime Group Inc.: 22,822 shares worth $2.78M.
- Fiduciary Trust International added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015, an estimated $1.45M increase.
- Fiduciary Trust International's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $5.71M.
- Fiduciary Trust International fully exited Enterprise Products Partners in Q2 2015, selling an estimated $764K.
- Fiduciary Trust International's ten largest holdings make up 69% of its $315M portfolio in Q2 2015.
- Fiduciary Trust International opened 5 new positions and closed 13 in Q2 2015.
- Fiduciary Trust International's portfolio value fell 6.7% quarter-over-quarter to $315M.
Based on Fiduciary Trust International's 13F filing for Q2 2015, filed 27 Jul 2015.