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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$1.17M 0.06%
15,803
+1,900
+14% +$132K
LLY icon
227
Eli Lilly
LLY
$1.09T
$1.15M 0.06%
14,020
+6,175
+79% +$504K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M 0.06%
20,889
+12,511
+149% +$682K
BND icon
229
Vanguard Total Bond Market
BND
$162B
$1.14M 0.06%
13,974
+4,719
+51% +$385K
MON
230
DELISTED
Monsanto Co
MON
$1.12M 0.06%
9,455
+2,100
+29% +$245K
GD icon
231
General Dynamics
GD
$106B
$1.11M 0.05%
5,593
+2,953
+112% +$578K
HOG icon
232
Harley-Davidson
HOG
$2.8B
$1.1M 0.05%
+20,450
New +$1.14M
TSCO icon
233
Tractor Supply
TSCO
$19B
$1.1M 0.05%
+101,650
New +$1.21M
DVY icon
234
iShares Select Dividend ETF
DVY
$23.9B
$1.1M 0.05%
11,889
+3,922
+49% +$361K
COF icon
235
Capital One
COF
$137B
$1.09M 0.05%
+13,212
New +$1.07M
DLR icon
236
Digital Realty Trust
DLR
$73.5B
$1.06M 0.05%
9,355
+3,030
+48% +$347K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.05%
16,564
-11,262
-40% -$707K
LOW icon
238
Lowe's Companies
LOW
$122B
$1.04M 0.05%
13,444
+1,766
+15% +$144K
DUK icon
239
Duke Energy
DUK
$96.9B
$1.04M 0.05%
12,453
+4,482
+56% +$377K
LHX icon
240
L3Harris
LHX
$54B
$1.04M 0.05%
+9,543
New +$1.05M
IGR
241
CBRE Global Real Estate Income Fund
IGR
$713M
$1.04M 0.05%
134,641
+73,917
+122% +$564K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.83B
$982K 0.05%
9,501
+1,626
+21% +$160K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$977K 0.05%
27,420
– –
WAT icon
244
Waters Corp
WAT
$41.1B
$958K 0.05%
5,209
+50
+1% +$8.69K
AXGN icon
245
Axogen
AXGN
$2.61B
$957K 0.05%
57,133
-78,104
-58% -$1.05M
SLQD icon
246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$932K 0.05%
18,452
+4,150
+29% +$210K
EXC icon
247
Exelon
EXC
$46.9B
$908K 0.04%
35,295
+5,923
+20% +$151K
PAYX icon
248
Paychex
PAYX
$43.5B
$906K 0.04%
15,906
+890
+6% +$52.3K
F icon
249
Ford
F
$55.7B
$882K 0.04%
78,863
+67,560
+598% +$754K
MGA icon
250
Magna International
MGA
$18.7B
$873K 0.04%
+18,840
New +$818K
8 9
10
11 12

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.