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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$296K 0.03%
2,705
+440
+19% +$50.8K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.3B
$285K 0.03%
3,593
-1,195
-25% -$95.5K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$84.1B
$285K 0.03%
4,550
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.03%
5,000
-2,450
-33% -$156K
UAA icon
255
Under Armour
UAA
$2.29B
$281K 0.03%
5,800
-400
-6% -$19K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$279K 0.03%
2,000
– –
PAA icon
257
Plains All American Pipeline
PAA
$16.5B
$274K 0.03%
9,025
-1,200
-12% -$43.9K
NML
258
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$271K 0.03%
22,630
-700
-3% -$10.3K
MCK icon
259
McKesson
MCK
$101B
$270K 0.03%
1,457
+297
+26% +$62.9K
NJR icon
260
New Jersey Resources
NJR
$5.65B
$270K 0.03%
9,000
– –
AVB icon
261
AvalonBay Communities
AVB
$26.3B
$262K 0.02%
+1,496
New +$253K
OMC icon
262
Omnicom Group
OMC
$23.7B
$258K 0.02%
3,921
+185
+5% +$13K
WSO icon
263
Watsco Inc
WSO
$12.9B
$258K 0.02%
2,175
-34,552
-94% -$4.31M
BAX icon
264
Baxter International
BAX
$14B
$257K 0.02%
7,820
-5,988
-43% -$227K
BNY
265
Bank of New York Mellon
BNY
$110B
$257K 0.02%
6,563
-5,600
-46% -$233K
SPG icon
266
Simon Property Group
SPG
$71.9B
$257K 0.02%
1,399
-4,385
-76% -$804K
CRM icon
267
Salesforce
CRM
$157B
$251K 0.02%
+3,620
New +$257K
SLF icon
268
Sun Life Financial
SLF
$44.5B
$247K 0.02%
7,650
-2,000
-21% -$64.8K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.02%
4,165
-1,300
-24% -$90.2K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$246K 0.02%
+7,820
New +$270K
TXN icon
271
Texas Instruments
TXN
$253B
$242K 0.02%
4,885
-9,106
-65% -$444K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$115B
$233K 0.02%
3,165
-1,185
-27% -$91.8K
CSX icon
273
CSX Corp
CSX
$93.4B
$229K 0.02%
25,578
-182,868
-88% -$1.79M
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$227K 0.02%
3,386
+453
+15% +$32.2K
DVN icon
275
Devon Energy
DVN
$48.7B
$225K 0.02%
6,071
-3,007
-33% -$138K
9 10
11
12 13

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.