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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
-2.18%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.5M
Cap. Flow
-$8.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
16
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.06M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$745K
4
AAPL icon
Apple
AAPL
+$697K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$577K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
4
CERS icon
Cerus
CERS
+$1.26M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Sector Composition

Rank Sector Weight
1 Real Estate 28.76%
2 Consumer Staples 5.74%
3 Financials 4.84%
4 Technology 4.32%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$75.5M 25.49%
411,002
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.9M 20.22%
312,579
+57,190
+22% +$11.6M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$29.3M 9.88%
402,176
-131,054
-25% -$9.79M
RAI
4
DELISTED
Reynolds American Inc
RAI
$10.2M 3.46%
231,488
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.03M 2.71%
70,499
-3,339
-5% -$404K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$6.88M 2.32%
119,955
-71,548
-37% -$4.42M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.25M 2.11%
32
-10
-24% -$2.06M
GE icon
8
GE Aerospace
GE
$364B
$5.35M 1.81%
44,272
-267
-0.6% -$32.7K
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.09M 1.72%
358,192
+72,157
+25% +$1.06M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$4.93M 1.66%
89,145
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.05M 1.37%
129,360
– –
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.88M 1.31%
363,284
+49,700
+16% +$577K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.72M 1.26%
83,996
-2,983
-3% -$134K
AZN icon
14
AstraZeneca
AZN
$262B
$3.45M 1.16%
54,200
– –
AAPL icon
15
Apple
AAPL
$4.9T
$3.44M 1.16%
124,792
+23,756
+24% +$697K
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.41M 1.15%
248,085
– –
KMX icon
17
CarMax
KMX
$8.14B
$3.2M 1.08%
53,882
+2,540
+5% +$159K
MO icon
18
Altria Group
MO
$124B
$3.17M 1.07%
58,200
– –
CSCO icon
19
Cisco
CSCO
$441B
$3.15M 1.06%
119,954
-600
-0.5% -$16.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.99%
49,700
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.28B
$2.57M 0.87%
91,260
-16,352
-15% -$500K
EQC
22
DELISTED
Equity Commonwealth
EQC
$2.46M 0.83%
90,200
– –
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
$2.4M 0.81%
22,822
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.36M 0.8%
19,286
-1,100
-5% -$143K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 0.73%
19,904
+5
+0% +$593
1
2 3 4

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International held 100 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fiduciary Trust International withdrew a net $8.94M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fiduciary Trust International opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $700K.

  • Fiduciary Trust International's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 28,000 shares worth $700K.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $11.6M increase.
  • Fiduciary Trust International's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.79M.
  • Fiduciary Trust International fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2015, selling an estimated $445K.
  • Fiduciary Trust International's ten largest holdings make up 71% of its $296M portfolio in Q3 2015.
  • Fiduciary Trust International opened 2 new positions and closed 14 in Q3 2015.
  • Fiduciary Trust International's portfolio value fell 5.9% quarter-over-quarter to $296M.

Based on Fiduciary Trust International's 13F filing for Q3 2015, filed 30 Oct 2015.