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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.46B
$417K 0.03%
2,099
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$481B
$408K 0.03%
3,085
-200
-6% -$25.5K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$404K 0.03%
4,127
-100
-2% -$9.13K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$396K 0.03%
8,277
– –
BUD icon
230
AB InBev
BUD
$156B
$394K 0.03%
3,594
-85
-2% -$9.14K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$392K 0.03%
3,328
– –
OMC icon
232
Omnicom Group
OMC
$23.5B
$392K 0.03%
4,546
– –
CINF icon
233
Cincinnati Financial
CINF
$26.5B
$386K 0.03%
5,343
-223
-4% -$16.2K
DOV icon
234
Dover
DOV
$28B
$378K 0.03%
5,831
-1,463
-20% -$93.3K
EW icon
235
Edwards Lifesciences
EW
$53.6B
$378K 0.03%
12,069
-87,054
-88% -$2.73M
SNY icon
236
Sanofi
SNY
$105B
$375K 0.03%
8,277
-1,490
-15% -$63.2K
CSX icon
237
CSX Corp
CSX
$92.8B
$371K 0.03%
23,928
– –
AEP icon
238
American Electric Power
AEP
$67.9B
$370K 0.03%
5,509
– –
COL
239
DELISTED
Rockwell Collins
COL
$369K 0.03%
3,800
– –
NJR icon
240
New Jersey Resources
NJR
$5.62B
$356K 0.03%
9,000
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$84B
$353K 0.03%
4,550
– –
MS icon
242
Morgan Stanley
MS
$342B
$351K 0.03%
8,182
+1,000
+14% +$44.4K
YUMC icon
243
Yum China
YUMC
$16.4B
$351K 0.03%
+12,903
New +$345K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.2B
$348K 0.03%
3,387
-205
-6% -$20.1K
BAX icon
245
Baxter International
BAX
$13.9B
$341K 0.03%
6,580
-66
-1% -$3.25K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.03%
7,000
-92
-1% -$4.46K
ALL icon
247
Allstate
ALL
$64.7B
$335K 0.03%
4,110
-1,315
-24% -$103K
ROST icon
248
Ross Stores
ROST
$79.6B
$333K 0.03%
5,050
– –
SPG icon
249
Simon Property Group
SPG
$71.4B
$322K 0.02%
1,872
-4,458
-70% -$796K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$313K 0.02%
4,503
+800
+22% +$53.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.