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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
+3.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$700K
Cap. Flow
-$7.16M
Cap. Flow %
-2.34%
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.26M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.66M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$436K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$348K
5
SHW icon
Sherwin-Williams
SHW
+$205K

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$2.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Sector Composition

Rank Sector Weight
1 Real Estate 30.08%
2 Consumer Staples 6.78%
3 Healthcare 6.66%
4 Financials 5.23%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$89.1M 29.18%
411,001
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.9M 21.24%
309,812
-4,776
-2% -$991K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$21.8M 7.15%
256,155
-25,681
-9% -$2.12M
RAI
4
DELISTED
Reynolds American Inc
RAI
$12.5M 4.09%
231,488
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$12.1M 3.97%
82,040
+62,754
+325% +$9.26M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.28M 2.71%
66,724
-63
-0.1% -$7.7K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.03M 2.63%
37
-11
-23% -$2.36M
GE icon
8
GE Aerospace
GE
$364B
$6.66M 2.18%
44,114
-188
-0.4% -$27.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.56M 1.82%
99,667
-21,173
-18% -$1.22M
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.11M 1.35%
278,192
-100,000
-26% -$1.48M
MO icon
11
Altria Group
MO
$124B
$4.01M 1.31%
58,200
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.89M 1.27%
76,000
-8,167
-10% -$424K
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.88M 1.27%
373,384
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$3.71M 1.22%
50,500
-200
-0.4% -$14.1K
CSCO icon
15
Cisco
CSCO
$441B
$3.42M 1.12%
119,354
-600
-0.5% -$16.8K
AZN icon
16
AstraZeneca
AZN
$262B
$3.27M 1.07%
54,200
– –
BTI icon
17
British American Tobacco
BTI
$136B
$2.54M 0.83%
39,164
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.5M 0.82%
71,020
-3,100
-4% -$114K
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
$2.3M 0.75%
22,822
– –
SEDG icon
20
SolarEdge
SEDG
$3.25B
$2.23M 0.73%
113,712
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.95M 0.64%
56,440
-3,100
-5% -$111K
AAPL icon
22
Apple
AAPL
$4.9T
$1.93M 0.63%
80,616
-18,780
-19% -$467K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.93M 0.63%
16,738
-3,179
-16% -$359K
FNF icon
24
Fidelity National Financial
FNF
$14B
$1.92M 0.63%
73,566
– –
T icon
25
AT&T
T
$152B
$1.78M 0.58%
54,419
-677
-1% -$20.1K
1
2 3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International held 87 positions worth $306M, up 0.23% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fiduciary Trust International's Q2 2016 filing shows 5 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Viacom Inc. Class B: 40,050 shares worth $1.66M. The largest sale was CBL& Associates Properties, Inc., an estimated $2.95M.

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

  • Fiduciary Trust International's largest Q2 2016 buy was Viacom Inc. Class B: 40,050 shares worth $1.66M.
  • Fiduciary Trust International added most to Thermo Fisher Scientific in Q2 2016, an estimated $9.26M increase.
  • Fiduciary Trust International's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.36M.
  • Fiduciary Trust International fully exited CBL& Associates Properties, Inc. in Q2 2016, selling an estimated $2.95M.
  • Fiduciary Trust International's ten largest holdings make up 76% of its $306M portfolio in Q2 2016.
  • Fiduciary Trust International opened 5 new positions and closed 6 in Q2 2016.
  • Fiduciary Trust International's portfolio value rose 0.23% quarter-over-quarter to $306M.

Based on Fiduciary Trust International's 13F filing for Q2 2016, filed 22 Jul 2016.