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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
+5.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.68M
Cap. Flow
-$8.06M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.08%
Holding
93
New
7
Increased
16
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
4
SEDG icon
SolarEdge
SEDG
+$2.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
4
LULU icon
lululemon athletica
LULU
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 29.44%
2 Financials 6.32%
3 Consumer Staples 5.94%
4 Technology 5.5%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$79.9M 26.47%
411,001
-1
-0% -$194
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.9M 21.18%
313,655
+1,076
+0.3% +$221K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$21.3M 7.06%
283,664
-118,512
-29% -$9.01M
RAI
4
DELISTED
Reynolds American Inc
RAI
$10.7M 3.54%
231,488
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.49M 3.14%
48
+16
+50% +$3.22M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.41M 2.79%
69,948
-551
-0.8% -$67K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$7.1M 2.35%
120,840
+885
+0.7% +$53.3K
GE icon
8
GE Aerospace
GE
$364B
$6.61M 2.19%
44,280
+8
+0% +$1.14K
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.48M 1.82%
358,192
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.67M 1.55%
84,077
+81
+0.1% +$4.26K
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.08M 1.35%
363,284
– –
AZN icon
12
AstraZeneca
AZN
$262B
$3.68M 1.22%
54,200
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.42M 1.13%
49,700
– –
MO icon
14
Altria Group
MO
$124B
$3.39M 1.12%
58,200
– –
CSCO icon
15
Cisco
CSCO
$441B
$3.26M 1.08%
119,954
– –
SEDG icon
16
SolarEdge
SEDG
$3.25B
$3.2M 1.06%
+113,712
New +$2.44M
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.07M 1.02%
248,085
– –
AAPL icon
18
Apple
AAPL
$4.9T
$2.96M 0.98%
112,624
-12,168
-10% -$348K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 0.95%
+74,120
New +$2.74M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$2.74M 0.91%
19,286
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.24M 0.74%
19,913
+9
+0% +$1.04K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$2.18M 0.72%
22,822
– –
BTI icon
23
British American Tobacco
BTI
$136B
$2.16M 0.72%
39,164
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 0.69%
55,240
-74,120
-57% -$2.66M
EQC
25
DELISTED
Equity Commonwealth
EQC
$2.06M 0.68%
74,434
-15,766
-17% -$442K
1
2 3 4

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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
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BHG
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TAM
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Fiduciary Trust International's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International held 93 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Trust International's Q4 2015 filing shows 7 new, 16 increased, 13 reduced and 8 closed positions. Its largest new stake was Gramercy Property Trust: 55,457 shares worth $1.28M. The largest sale was iShares Select Dividend ETF, an estimated $9.01M.

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

  • Fiduciary Trust International's largest Q4 2015 buy was Gramercy Property Trust: 55,457 shares worth $1.28M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class A in Q4 2015, an estimated $3.22M increase.
  • Fiduciary Trust International's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.01M.
  • Fiduciary Trust International fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $4.93M.
  • Fiduciary Trust International's ten largest holdings make up 72% of its $302M portfolio in Q4 2015.
  • Fiduciary Trust International opened 7 new positions and closed 8 in Q4 2015.
  • Fiduciary Trust International's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.