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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
+2.94%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.95M
Cap. Flow
-$4.83M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.42%
Holding
90
New
5
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$586K
2
CB icon
Chubb
CB
+$536K
3
YHOO
Yahoo Inc
YHOO
+$470K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$1.28M
2
CB
CHUBB CORPORATION
CB
+$1.02M
3
KMX icon
CarMax
KMX
+$979K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K

Sector Composition

Rank Sector Weight
1 Real Estate 30.43%
2 Consumer Staples 6.28%
3 Financials 6.13%
4 Technology 5.21%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$85.4M 28%
411,001
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.7M 21.21%
314,588
+933
+0.3% +$182K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$23M 7.55%
281,836
-1,828
-0.6% -$140K
RAI
4
DELISTED
Reynolds American Inc
RAI
$11.6M 3.82%
231,488
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 3.36%
48
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.07M 2.65%
66,787
-3,161
-5% -$362K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$6.91M 2.27%
120,840
– –
GE icon
8
GE Aerospace
GE
$364B
$6.75M 2.21%
44,302
+22
+0% +$3.11K
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.56M 1.82%
378,192
+20,000
+6% +$285K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.65M 1.53%
84,167
+90
+0.1% +$4.72K
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.94M 1.29%
373,384
+10,100
+3% +$103K
MO icon
12
Altria Group
MO
$124B
$3.65M 1.2%
58,200
– –
CSCO icon
13
Cisco
CSCO
$441B
$3.42M 1.12%
119,954
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$3.24M 1.06%
50,700
+1,000
+2% +$63.1K
AZN icon
15
AstraZeneca
AZN
$262B
$3.05M 1%
54,200
– –
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.95M 0.97%
248,085
– –
SEDG icon
17
SolarEdge
SEDG
$3.25B
$2.86M 0.94%
113,712
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 0.93%
74,120
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$2.73M 0.9%
19,286
– –
AAPL icon
20
Apple
AAPL
$4.9T
$2.71M 0.89%
99,396
-13,228
-12% -$330K
BTI icon
21
British American Tobacco
BTI
$136B
$2.29M 0.75%
39,164
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.73%
59,540
+4,300
+8% +$154K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.2M 0.72%
19,917
+4
+0% +$414
EQC
24
DELISTED
Equity Commonwealth
EQC
$2.1M 0.69%
74,434
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$1.95M 0.64%
22,822
– –
1
2 3 4

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AWM
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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International held 90 positions worth $305M, up 0.98% from $302M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International's Q1 2016 filing shows 5 new, 16 increased, 11 reduced and 8 closed positions. Its largest new stake was Chiasma, Inc. Common Stock: 54,131 shares worth $496K. The largest sale was Gramercy Property Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Fiduciary Trust International's largest Q1 2016 buy was Chiasma, Inc. Common Stock: 54,131 shares worth $496K.
  • Fiduciary Trust International added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016, an estimated $285K increase.
  • Fiduciary Trust International's biggest Q1 2016 reduction was CarMax, cutting an estimated $979K.
  • Fiduciary Trust International fully exited Gramercy Property Trust in Q1 2016, selling an estimated $1.28M.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $305M portfolio in Q1 2016.
  • Fiduciary Trust International opened 5 new positions and closed 8 in Q1 2016.
  • Fiduciary Trust International's portfolio value rose 0.98% quarter-over-quarter to $305M.

Based on Fiduciary Trust International's 13F filing for Q1 2016, filed 22 Apr 2016.