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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
-1.08%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$175M
Cap. Flow
+$173M
Cap. Flow %
59.17%
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$76.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
2
BSF
Bear State Financial, Inc.
BSF
+$444K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$105K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$47.3K

Sector Composition

Rank Sector Weight
1 Real Estate 25.92%
2 Consumer Staples 7.26%
3 Financials 6.86%
4 Healthcare 6.51%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$73M 25%
+411,001
New +$76.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$67.2M 23%
300,590
+108,056
+56% +$23.6M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$15M 5.12%
168,865
+114,963
+213% +$9.9M
RAI
4
DELISTED
Reynolds American Inc
RAI
$12.7M 4.35%
226,548
+19,548
+9% +$1.04M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$11.6M 3.97%
82,210
+62,924
+326% +$9.28M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 3.93%
47
+23
+96% +$5.31M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$8.57M 2.93%
64,436
+54,221
+531% +$7.03M
GE icon
8
GE Aerospace
GE
$364B
$6.72M 2.3%
44,378
+6,944
+19% +$1.01M
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.88M 1.67%
78,596
+13,788
+21% +$829K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.13M 1.41%
278,192
+154,535
+125% +$2.29M
MO icon
11
Altria Group
MO
$124B
$3.96M 1.36%
58,640
+440
+0.8% +$28.3K
CSCO icon
12
Cisco
CSCO
$441B
$3.64M 1.25%
120,592
+438
+0.4% +$13.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.23M 1.1%
+81,480
New +$3.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.03M 1.04%
+78,420
New +$3.05M
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.02M 1.03%
300,084
+119,050
+66% +$1.25M
AZN icon
16
AstraZeneca
AZN
$262B
$2.96M 1.01%
54,200
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.95M 1.01%
50,500
– –
AAPL icon
18
Apple
AAPL
$4.9T
$2.46M 0.84%
+85,112
New +$2.41M
DEA
19
Easterly Government Properties
DEA
$1.19B
$2.38M 0.81%
47,476
+9,741
+26% +$465K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.28M 0.78%
+16,898
New +$2.16M
BTI icon
21
British American Tobacco
BTI
$136B
$2.21M 0.76%
39,164
– –
FCRD
22
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.01M 0.69%
200,574
+143,859
+254% +$1.4M
BAC icon
23
Bank of America
BAC
$430B
$1.8M 0.62%
81,590
+38,190
+88% +$736K
T icon
24
AT&T
T
$152B
$1.79M 0.61%
55,631
+1,246
+2% +$36.8K
FNF icon
25
Fidelity National Financial
FNF
$14B
$1.73M 0.59%
73,566
+29,241
+66% +$702K
1
2 3 4

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AWM
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MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International held 100 positions worth $292M, up 149% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiduciary Trust International deployed $173M of net new capital in Q4 2016, opening 47 new positions and adding to 34 existing holdings. Its largest new stake was Simon Property Group: 411,001 shares worth $73M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.34M trimmed.

  • Fiduciary Trust International's largest Q4 2016 buy was Simon Property Group: 411,001 shares worth $73M.
  • Fiduciary Trust International added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23.6M increase.
  • Fiduciary Trust International's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.34M.
  • Fiduciary Trust International fully exited Bear State Financial, Inc. in Q4 2016, selling an estimated $444K.
  • Fiduciary Trust International's ten largest holdings make up 74% of its $292M portfolio in Q4 2016.
  • Fiduciary Trust International opened 47 new positions and closed 1 in Q4 2016.
  • Fiduciary Trust International's portfolio value rose 149% quarter-over-quarter to $292M.

Based on Fiduciary Trust International's 13F filing for Q4 2016, filed 23 Jan 2017.