We are live on ! Find out more
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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.3B
$401K 0.03%
6,458
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$12.9B
$398K 0.03%
12,531
-2,088
-14% -$69.7K
TCP
228
DELISTED
TC Pipelines LP
TCP
$398K 0.03%
8,000
– –
ED icon
229
Consolidated Edison
ED
$40.1B
$389K 0.03%
6,051
– –
MCK icon
230
McKesson
MCK
$101B
$388K 0.03%
1,967
+510
+35% +$96.3K
OMC icon
231
Omnicom Group
OMC
$23.6B
$384K 0.03%
5,071
+1,150
+29% +$84.5K
PANW icon
232
Palo Alto Networks
PANW
$321B
$383K 0.03%
13,050
+90
+0.7% +$2.6K
CHD icon
233
Church & Dwight Co
CHD
$24.1B
$377K 0.03%
8,880
-80
-0.9% -$3.43K
LEG icon
234
Leggett & Platt
LEG
$1.3B
$376K 0.03%
8,943
-1,395
-13% -$61.9K
AMG icon
235
Affiliated Managers Group
AMG
$9.65B
$375K 0.03%
2,350
-200
-8% -$34.4K
QQQ icon
236
Invesco QQQ Trust
QQQ
$488B
$371K 0.03%
3,316
+10
+0.3% +$1.11K
XRX icon
237
Xerox
XRX
$412M
$368K 0.03%
13,150
-379
-3% -$10.2K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.6B
$359K 0.03%
8,400
– –
COL
239
DELISTED
Rockwell Collins
COL
$351K 0.03%
3,800
– –
RAI
240
DELISTED
Reynolds American Inc
RAI
$351K 0.03%
7,614
-326
-4% -$15.1K
RTN
241
DELISTED
Raytheon Company
RTN
$341K 0.03%
+2,741
New +$329K
ROK icon
242
Rockwell Automation
ROK
$49.6B
$340K 0.03%
3,315
– –
SHLD
243
DELISTED
Sears Holding Corporation
SHLD
$329K 0.03%
16,000
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$326K 0.03%
2,856
– –
AEP icon
245
American Electric Power
AEP
$68.3B
$322K 0.03%
5,530
– –
MTB icon
246
M&T Bank
MTB
$36.9B
$319K 0.03%
2,630
-515
-16% -$62.8K
PYPL icon
247
PayPal
PYPL
$51.1B
$314K 0.03%
+8,662
New +$306K
COR icon
248
Cencora
COR
$59.8B
$306K 0.03%
2,950
-200
-6% -$19.6K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84.4B
$304K 0.03%
4,550
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$302K 0.03%
1,595
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.