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FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.96M |
| 2 |
JPMorgan Chase
JPM
|
+$7.51M |
| 3 |
Northern Trust
NTRS
|
+$6.86M |
| 4 |
Oracle
ORCL
|
+$5.68M |
| 5 |
AbbVie
ABBV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.99M |
| 2 |
Rollins
ROL
|
+$3.89M |
| 3 |
Ameriprise Financial
AMP
|
+$3.63M |
| 4 |
IBM
IBM
|
+$2.85M |
| 5 |
Bank of America
BAC
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$26.9B
| $865K | 0.05% |
48,700
+2,000
| +4% | +$38.9K |
|
227
Parker-Hannifin
PH
$133B
| $861K | 0.05% |
7,400
+5,200
| +236% | +$628K |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $860K | 0.05% |
16,466
+1,534
| +10% | +$85.6K |
|
|
NVO
229
Novo Nordisk
NVO
$201B
| $844K | 0.05% |
30,832
+3,070
| +11% | +$86.3K |
|
230
Capital One
COF
$136B
| $836K | 0.05% |
+9,500
| New | +$798K |
|
231
iShares Select Dividend ETF
DVY
$23.9B
| $812K | 0.05% |
10,804
-1,500
| -12% | -$117K |
|
232
Weyerhaeuser
WY
$17.9B
| $809K | 0.05% |
+25,672
| New | +$825K |
|
233
Zimmer Biomet
ZBH
$18.8B
| $801K | 0.05% |
7,551
+4,717
| +166% | +$522K |
|
|
HQH
234
abrdn Healthcare Investors
HQH
$1.34B
| $791K | 0.05% |
22,100
| – | – |
|
235
General Dynamics
GD
$106B
| $785K | 0.05% |
5,543
+2,148
| +63% | +$298K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $774K | 0.05% |
18,264
-564
| -3% | -$24.2K |
|
237
Morgan Stanley
MS
$345B
| $773K | 0.05% |
19,932
+8,830
| +80% | +$336K |
|
238
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $755K | 0.04% |
6,214
| – | – |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $753K | 0.04% |
31,200
+100
| +0.3% | +$2.52K |
|
240
Texas Instruments
TXN
$254B
| $721K | 0.04% |
13,991
-1,750
| -11% | -$96.6K |
|
241
Cummins
CMI
$87.4B
| $718K | 0.04% |
+5,470
| New | +$752K |
|
242
Illinois Tool Works
ITW
$82.3B
| $694K | 0.04% |
7,563
-850
| -10% | -$80.9K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $671K | 0.04% |
8,598
+4,705
| +121% | +$407K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $661K | 0.04% |
7,563
+132
| +2% | +$11.3K |
|
245
Woodward
WWD
$21.2B
| $660K | 0.04% |
12,000
| – | – |
|
246
Citigroup
C
$231B
| $652K | 0.04% |
11,795
+400
| +4% | +$21.8K |
|
|
MRSH
247
Marsh
MRSH
$89.3B
| $645K | 0.04% |
11,375
| – | – |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $638K | 0.04% |
+5,625
| New | +$670K |
|
249
Vanguard Real Estate ETF
VNQ
$39B
| $632K | 0.04% |
8,461
+196
| +2% | +$15.7K |
|
250
Teleflex
TFX
$5.78B
| $628K | 0.04% |
4,640
-95
| -2% | -$12.1K |
|
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Fiduciary Trust International of Pennsylvania's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.
- Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
- Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
- Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
- Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
- Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.