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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13B
$392K 0.03%
13,625
-1,563
-10% -$45.7K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$390K 0.03%
3,328
-1,000
-23% -$119K
QQQ icon
228
Invesco QQQ Trust
QQQ
$487B
$389K 0.03%
3,285
– –
BUD icon
229
AB InBev
BUD
$158B
$388K 0.03%
3,679
-70
-2% -$7.85K
OMC icon
230
Omnicom Group
OMC
$23.7B
$387K 0.03%
4,546
-30
-0.7% -$2.52K
BFH icon
231
Bread Financial
BFH
$4.51B
$383K 0.03%
2,099
– –
CHD icon
232
Church & Dwight Co
CHD
$24.2B
$380K 0.03%
8,602
-238
-3% -$10.8K
HQH
233
abrdn Healthcare Investors
HQH
$1.34B
$373K 0.03%
17,636
– –
PH icon
234
Parker-Hannifin
PH
$133B
$368K 0.03%
2,627
+100
+4% +$13.3K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$366K 0.03%
8,277
-315
-4% -$14K
LEG icon
236
Leggett & Platt
LEG
$1.31B
$364K 0.03%
7,443
-200
-3% -$9.51K
BNY
237
Bank of New York Mellon
BNY
$110B
$363K 0.03%
7,660
+1,500
+24% +$67.7K
MTB icon
238
M&T Bank
MTB
$36.9B
$357K 0.03%
2,283
+208
+10% +$28.1K
COL
239
DELISTED
Rockwell Collins
COL
$352K 0.03%
3,800
– –
AEP icon
240
American Electric Power
AEP
$68B
$347K 0.03%
5,509
-200
-4% -$12.3K
TFX icon
241
Teleflex
TFX
$5.77B
$346K 0.03%
2,150
-910
-30% -$142K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84.3B
$345K 0.03%
4,550
– –
WSO icon
243
Watsco Inc
WSO
$12.8B
$344K 0.03%
2,325
+345
+17% +$50K
GPC icon
244
Genuine Parts
GPC
$18.6B
$333K 0.03%
3,490
-750
-18% -$71.5K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.6B
$331K 0.03%
7,092
-2,600
-27% -$121K
ROST icon
246
Ross Stores
ROST
$79.1B
$331K 0.03%
5,050
+500
+11% +$32.7K
NJR icon
247
New Jersey Resources
NJR
$5.67B
$320K 0.03%
9,000
– –
AMAT icon
248
Applied Materials
AMAT
$439B
$318K 0.03%
+9,866
New +$300K
SWKS icon
249
Skyworks Solutions
SWKS
$10.5B
$316K 0.03%
4,227
-63
-1% -$4.85K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.7B
$308K 0.02%
3,875
-805
-17% -$64.4K
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 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.