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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.6B
$418K 0.04%
8,400
– –
GPC icon
227
Genuine Parts
GPC
$18.5B
$412K 0.03%
4,145
+750
+22% +$66.5K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.03%
8,970
-830
-8% -$35.2K
CHD icon
229
Church & Dwight Co
CHD
$24.1B
$407K 0.03%
8,840
-40
-0.5% -$1.75K
INTU icon
230
Intuit
INTU
$94B
$407K 0.03%
3,909
-265
-6% -$25.6K
TWX
231
DELISTED
Time Warner Inc
TWX
$401K 0.03%
5,527
-900
-14% -$62K
RAI
232
DELISTED
Reynolds American Inc
RAI
$397K 0.03%
7,890
+276
+4% +$13.6K
TCP
233
DELISTED
TC Pipelines LP
TCP
$395K 0.03%
8,200
+200
+3% +$9.06K
BFH icon
234
Bread Financial
BFH
$4.52B
$391K 0.03%
2,224
-815
-27% -$142K
DOV icon
235
Dover
DOV
$27.8B
$389K 0.03%
7,484
-817
-10% -$39.6K
QQQ icon
236
Invesco QQQ Trust
QQQ
$488B
$384K 0.03%
3,521
+205
+6% +$21.3K
AMG icon
237
Affiliated Managers Group
AMG
$9.64B
$382K 0.03%
2,350
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$380K 0.03%
8,804
-450
-5% -$18.4K
VGT icon
239
Vanguard Information Technology ETF
VGT
$151B
$378K 0.03%
27,624
+12,816
+87% +$163K
ROK icon
240
Rockwell Automation
ROK
$49.6B
$377K 0.03%
3,315
– –
LEG icon
241
Leggett & Platt
LEG
$1.31B
$370K 0.03%
7,643
-1,300
-15% -$56.3K
DHR icon
242
Danaher
DHR
$144B
$367K 0.03%
5,750
+2,045
+55% +$122K
AEP icon
243
American Electric Power
AEP
$68.3B
$364K 0.03%
5,487
-43
-0.8% -$2.66K
ALL icon
244
Allstate
ALL
$65.3B
$363K 0.03%
5,385
-1,073
-17% -$67.4K
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
$354K 0.03%
4,550
-35,321
-89% -$2.4M
PANW icon
246
Palo Alto Networks
PANW
$322B
$353K 0.03%
12,990
-60
-0.5% -$1.48K
COL
247
DELISTED
Rockwell Collins
COL
$350K 0.03%
3,800
– –
PYPL icon
248
PayPal
PYPL
$51.1B
$348K 0.03%
9,013
+351
+4% +$12.7K
NJR icon
249
New Jersey Resources
NJR
$5.68B
$328K 0.03%
9,000
– –
GD icon
250
General Dynamics
GD
$106B
$325K 0.03%
2,473
-452
-15% -$59.9K
8 9
10
11 12

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PIA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.