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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$440K 0.04%
10,517
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$439K 0.04%
1,612
-107
-6% -$28.6K
CERN
228
DELISTED
Cerner Corp
CERN
$435K 0.04%
7,430
+2,625
+55% +$146K
GPC icon
229
Genuine Parts
GPC
$18.6B
$429K 0.03%
4,240
+95
+2% +$9.21K
KMI icon
230
Kinder Morgan
KMI
$70.5B
$427K 0.03%
22,806
-873
-4% -$15.6K
RAI
231
DELISTED
Reynolds American Inc
RAI
$426K 0.03%
7,890
– –
DOV icon
232
Dover
DOV
$27.8B
$413K 0.03%
7,378
-106
-1% -$5.71K
HQH
233
abrdn Healthcare Investors
HQH
$1.35B
$413K 0.03%
17,636
-12
-0.1% -$297
TWX
234
DELISTED
Time Warner Inc
TWX
$405K 0.03%
5,507
-20
-0.4% -$1.48K
AEP icon
235
American Electric Power
AEP
$68.4B
$404K 0.03%
5,766
+279
+5% +$18.3K
C icon
236
Citigroup
C
$231B
$392K 0.03%
9,258
-1,353
-13% -$59.8K
LEG icon
237
Leggett & Platt
LEG
$1.3B
$391K 0.03%
7,643
– –
TXN icon
238
Texas Instruments
TXN
$253B
$382K 0.03%
6,099
+1,571
+35% +$93.4K
ROK icon
239
Rockwell Automation
ROK
$49.6B
$377K 0.03%
3,280
-35
-1% -$4.01K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$377K 0.03%
8,804
– –
ALL icon
241
Allstate
ALL
$65.1B
$376K 0.03%
5,376
-9
-0.2% -$603
OMC icon
242
Omnicom Group
OMC
$23.6B
$373K 0.03%
4,576
-1,245
-21% -$103K
HAIN icon
243
Hain Celestial
HAIN
$52.3M
$349K 0.03%
7,015
-650
-8% -$30.1K
QQQ icon
244
Invesco QQQ Trust
QQQ
$486B
$349K 0.03%
3,242
-279
-8% -$30.1K
NJR icon
245
New Jersey Resources
NJR
$5.69B
$347K 0.03%
9,000
– –
GD icon
246
General Dynamics
GD
$106B
$344K 0.03%
2,469
-4
-0.2% -$558
AMG icon
247
Affiliated Managers Group
AMG
$9.56B
$334K 0.03%
2,376
+26
+1% +$4.26K
BFH icon
248
Bread Financial
BFH
$4.49B
$331K 0.03%
2,116
-108
-5% -$18K
DHR icon
249
Danaher
DHR
$144B
$327K 0.03%
4,822
-928
-16% -$60.7K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84.2B
$325K 0.03%
4,550
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.