We are live on
!
Find out more
FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$188M
(-62%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-162.45%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$1.86M |
| 2 |
TransDigm Group
TDG
|
+$196K |
| 3 |
Cisco
CSCO
|
+$24.6K |
| 4 |
Oracle
ORCL
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$89.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$17.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.53% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Technology | 6.74% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.6M | 35.56% |
192,534
-117,278
| -38% | -$25.3M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $9.76M | 8.33% |
207,000
-24,488
| -11% | -$1.23M |
|
3
GE Aerospace
GE
$364B
| $5.31M | 4.54% |
37,434
-6,680
| -15% | -$997K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.19M | 4.43% |
24
-13
| -35% | -$2.85M |
|
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $4.62M | 3.94% |
53,902
-202,253
| -79% | -$17.5M |
|
|
6
Cisco
CSCO
$441B
| $3.81M | 3.25% |
120,154
+800
| +0.7% | +$24.6K |
|
7
Microsoft
MSFT
$2.93T
| $3.73M | 3.19% |
64,808
-11,192
| -15% | -$632K |
|
8
Altria Group
MO
$124B
| $3.68M | 3.14% |
58,200
| – | – |
|
9
AstraZeneca
AZN
$262B
| $3.56M | 3.04% |
54,200
| – | – |
|
|
10
Thermo Fisher Scientific
TMO
$198B
| $3.07M | 2.62% |
19,286
-62,754
| -76% | -$9.67M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $2.72M | 2.32% |
50,500
| – | – |
|
12
British American Tobacco
BTI
$136B
| $2.5M | 2.13% |
39,164
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.08M | 1.78% |
35,167
-64,500
| -65% | -$3.74M |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.99M | 1.7% |
181,034
-192,350
| -52% | -$2.08M |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.87M | 1.59% |
123,657
-154,535
| -56% | -$2.3M |
|
|
DEA
16
Easterly Government Properties
DEA
$1.19B
| $1.8M | 1.54% |
+37,735
| New | +$1.86M |
|
17
AT&T
T
$152B
| $1.67M | 1.42% |
54,385
-34
| -0.1% | -$1.07K |
|
18
Duke Energy
DUK
$97.5B
| $1.51M | 1.29% |
18,900
| – | – |
|
|
19
iShares Russell 3000 ETF
IWV
$19.6B
| $1.31M | 1.12% |
10,215
-56,509
| -85% | -$7.22M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.31M | 1.12% |
55,989
-9,559
| -15% | -$220K |
|
21
Fidelity National Financial
FNF
$14B
| $1.14M | 0.97% |
44,325
-29,241
| -40% | -$756K |
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $1.07M | 0.91% |
11,120
| – | – |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $878K | 0.75% |
16,495
-3,481
| -17% | -$190K |
|
24
Vodafone
VOD
$36.2B
| $820K | 0.7% |
28,144
| – | – |
|
25
Goldman Sachs
GS
$314B
| $806K | 0.69% |
5,000
| – | – |
|
Similar funds
AWM
MC
ACC
I
ACMV
NIT
BHG
TAM
Fiduciary Trust International's Q3 2016 Portfolio in Review
As of Q3 2016, Fiduciary Trust International held 83 positions worth $117M, down 62% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Fiduciary Trust International withdrew a net $190M in Q3 2016, closing 30 positions and reducing 27 holdings. Its most notable exit was Simon Property Group, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Trust International opened a new position in Easterly Government Properties worth $1.8M.
- Fiduciary Trust International's largest Q3 2016 buy was Easterly Government Properties: 37,735 shares worth $1.8M.
- Fiduciary Trust International added most to Cisco in Q3 2016, an estimated $24.6K increase.
- Fiduciary Trust International's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
- Fiduciary Trust International fully exited Simon Property Group in Q3 2016, selling an estimated $89.1M.
- Fiduciary Trust International's ten largest holdings make up 72% of its $117M portfolio in Q3 2016.
- Fiduciary Trust International opened 2 new positions and closed 30 in Q3 2016.
- Fiduciary Trust International's portfolio value fell 62% quarter-over-quarter to $117M.
Based on Fiduciary Trust International's 13F filing for Q3 2016, filed 21 Oct 2016.