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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
+3.86%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$6.14M
Cap. Flow
-$4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.71%
Holding
107
New
8
Increased
18
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$571K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
5
NXTM
NxStage Medical Inc.
NXTM
+$304K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.6M
2
DEA
Easterly Government Properties
DEA
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

Sector Composition

Rank Sector Weight
1 Real Estate 24.09%
2 Financials 7.7%
3 Consumer Staples 7.67%
4 Healthcare 6.84%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.8M 23.75%
300,486
-104
-0% -$24.2K
SPG icon
2
Simon Property Group
SPG
$74.2B
$70.7M 23.7%
411,001
– –
RAI
3
DELISTED
Reynolds American Inc
RAI
$14.3M 4.79%
226,548
– –
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$13.8M 4.62%
151,223
-17,642
-10% -$1.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$12.6M 4.23%
82,210
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.5M 3.52%
42
-5
-11% -$1.25M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$8.26M 2.77%
59,022
-5,414
-8% -$748K
GE icon
8
GE Aerospace
GE
$364B
$6.49M 2.18%
45,444
+1,066
+2% +$154K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.18M 1.74%
78,665
+69
+0.1% +$4.42K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.23M 1.42%
278,192
– –
MO icon
11
Altria Group
MO
$124B
$4.19M 1.4%
58,640
– –
CSCO icon
12
Cisco
CSCO
$441B
$4.06M 1.36%
120,192
-400
-0.3% -$13K
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.67M 1.23%
+154,905
New +$3.77M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.45M 1.16%
81,480
– –
AZN icon
15
AstraZeneca
AZN
$262B
$3.38M 1.13%
54,200
– –
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.27M 1.1%
300,084
– –
AAPL icon
17
Apple
AAPL
$4.9T
$3.06M 1.03%
85,256
+144
+0.2% +$4.74K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 0.93%
66,900
-11,520
-15% -$473K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.69M 0.9%
49,500
-1,000
-2% -$54.8K
BTI icon
20
British American Tobacco
BTI
$136B
$2.6M 0.87%
39,164
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.58M 0.86%
18,740
+1,842
+11% +$252K
FCRD
22
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2M 0.67%
200,574
– –
FNF icon
23
Fidelity National Financial
FNF
$14B
$1.99M 0.67%
73,566
– –
BAC icon
24
Bank of America
BAC
$430B
$1.94M 0.65%
82,040
+450
+0.6% +$10.7K
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.63%
40,050
– –
1
2 3 4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
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
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Fiduciary Trust International's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International held 107 positions worth $298M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fiduciary Trust International's Q1 2017 filing shows 8 new, 18 increased, 18 reduced and 15 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M. The largest sale was iShares Select Dividend ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International's largest Q1 2017 buy was First Midwest Bancorp Inc/IL: 154,905 shares worth $3.67M.
  • Fiduciary Trust International added most to Berkshire Hathaway Class B in Q1 2017, an estimated $648K increase.
  • Fiduciary Trust International's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $1.6M.
  • Fiduciary Trust International fully exited Costco in Q1 2017, selling an estimated $591K.
  • Fiduciary Trust International's ten largest holdings make up 73% of its $298M portfolio in Q1 2017.
  • Fiduciary Trust International opened 8 new positions and closed 15 in Q1 2017.
  • Fiduciary Trust International's portfolio value rose 2.1% quarter-over-quarter to $298M.

Based on Fiduciary Trust International's 13F filing for Q1 2017, filed 3 May 2017.