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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$426K 0.03%
4,240
– –
TXN icon
227
Texas Instruments
TXN
$253B
$426K 0.03%
6,076
-23
-0.4% -$1.57K
CHD icon
228
Church & Dwight Co
CHD
$24.1B
$424K 0.03%
8,840
– –
CINF icon
229
Cincinnati Financial
CINF
$26.6B
$420K 0.03%
+5,566
New +$421K
HQH
230
abrdn Healthcare Investors
HQH
$1.34B
$420K 0.03%
17,636
– –
ROK icon
231
Rockwell Automation
ROK
$49.6B
$401K 0.03%
3,280
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$488B
$390K 0.03%
3,285
+43
+1% +$4.96K
SNY icon
233
Sanofi
SNY
$105B
$390K 0.03%
10,217
-300
-3% -$12K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$390K 0.03%
8,592
-212
-2% -$9.48K
OMC icon
235
Omnicom Group
OMC
$23.6B
$389K 0.03%
4,576
– –
RAI
236
DELISTED
Reynolds American Inc
RAI
$386K 0.03%
8,190
+300
+4% +$15K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$382K 0.03%
4,765
-4,568
-49% -$413K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.7B
$378K 0.03%
4,680
-1,580
-25% -$128K
ALL icon
239
Allstate
ALL
$65.3B
$375K 0.03%
5,425
+49
+0.9% +$3.37K
PYPL icon
240
PayPal
PYPL
$51.1B
$374K 0.03%
9,133
+252
+3% +$9.69K
AEP icon
241
American Electric Power
AEP
$68.3B
$367K 0.03%
5,709
-57
-1% -$3.83K
BFH icon
242
Bread Financial
BFH
$4.51B
$359K 0.03%
2,099
-17
-0.8% -$2.89K
GD icon
243
General Dynamics
GD
$106B
$359K 0.03%
2,315
-154
-6% -$23K
LEG icon
244
Leggett & Platt
LEG
$1.3B
$348K 0.03%
7,643
– –
AMG icon
245
Affiliated Managers Group
AMG
$9.65B
$340K 0.03%
2,350
-26
-1% -$3.72K
PANW icon
246
Palo Alto Networks
PANW
$321B
$339K 0.03%
12,750
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84.4B
$328K 0.03%
4,550
– –
BAX icon
248
Baxter International
BAX
$14B
$327K 0.03%
6,871
-227
-3% -$10.7K
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$327K 0.03%
4,290
-195
-4% -$13.6K
COL
250
DELISTED
Rockwell Collins
COL
$320K 0.03%
3,800
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.