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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
226
DELISTED
TC Pipelines LP
TCP
$381K 0.04%
8,000
– –
WSM icon
227
Williams-Sonoma
WSM
$28.8B
$378K 0.04%
9,900
+1,900
+24% +$77.3K
ALL icon
228
Allstate
ALL
$65.2B
$376K 0.04%
6,458
-16,314
-72% -$1.02M
CHD icon
229
Church & Dwight Co
CHD
$24.1B
$376K 0.04%
8,960
– –
GPC icon
230
Genuine Parts
GPC
$18.5B
$373K 0.03%
4,500
-48
-1% -$4.13K
HAIN icon
231
Hain Celestial
HAIN
$54.1M
$373K 0.03%
7,220
-2,300
-24% -$146K
PANW icon
232
Palo Alto Networks
PANW
$319B
$372K 0.03%
12,960
-6,600
-34% -$195K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$368K 0.03%
8,300
-636
-7% -$30.2K
INTU icon
234
Intuit
INTU
$92.4B
$365K 0.03%
4,109
-25
-0.6% -$2.43K
SHLD
235
DELISTED
Sears Holding Corporation
SHLD
$362K 0.03%
16,000
+3,000
+23% +$72.4K
RAI
236
DELISTED
Reynolds American Inc
RAI
$352K 0.03%
7,940
– –
XRX icon
237
Xerox
XRX
$407M
$347K 0.03%
13,529
-6,211
-31% -$172K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.5B
$345K 0.03%
8,400
– –
BBWI icon
239
Bath & Body Works
BBWI
$3.67B
$343K 0.03%
4,714
+148
+3% +$10.2K
APC
240
DELISTED
Anadarko Petroleum
APC
$343K 0.03%
5,684
-2,914
-34% -$207K
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$341K 0.03%
+2,909
New +$360K
QQQ icon
242
Invesco QQQ Trust
QQQ
$486B
$336K 0.03%
3,306
+395
+14% +$42.4K
ROK icon
243
Rockwell Automation
ROK
$49.5B
$336K 0.03%
3,315
+35
+1% +$3.96K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$332K 0.03%
+2,856
New +$330K
CERN
245
DELISTED
Cerner Corp
CERN
$330K 0.03%
5,505
-280
-5% -$18.3K
AEP icon
246
American Electric Power
AEP
$68.1B
$314K 0.03%
5,530
-950
-15% -$52.7K
COL
247
DELISTED
Rockwell Collins
COL
$311K 0.03%
3,800
-100
-3% -$8.58K
COR icon
248
Cencora
COR
$59.8B
$299K 0.03%
3,150
+50
+2% +$5.25K
BCR
249
DELISTED
CR Bard Inc.
BCR
$297K 0.03%
1,595
-700
-31% -$133K
STT icon
250
State Street
STT
$52B
$296K 0.03%
4,410
+1,300
+42% +$96.7K
8 9
10
11 12

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.