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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
251
DELISTED
CR Bard Inc.
BCR
$323K 0.03%
1,595
– –
CHKP icon
252
Check Point Software Technologies
CHKP
$13.4B
$314K 0.03%
3,593
– –
HAIN icon
253
Hain Celestial
HAIN
$54.6M
$314K 0.03%
7,665
+445
+6% +$16.7K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84.4B
$314K 0.03%
4,550
– –
BAX icon
255
Baxter International
BAX
$14B
$298K 0.03%
7,245
– –
BIIB icon
256
Biogen
BIIB
$30.8B
$289K 0.02%
+1,109
New +$293K
BBWI icon
257
Bath & Body Works
BBWI
$3.66B
$286K 0.02%
4,033
+174
+5% +$12.5K
AVB icon
258
AvalonBay Communities
AVB
$26.5B
$280K 0.02%
1,471
– –
ROST icon
259
Ross Stores
ROST
$78.8B
$278K 0.02%
4,800
+200
+4% +$11.1K
APC
260
DELISTED
Anadarko Petroleum
APC
$265K 0.02%
5,684
– –
TXN icon
261
Texas Instruments
TXN
$253B
$260K 0.02%
4,528
-357
-7% -$19K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.9B
$256K 0.02%
+5,349
New +$230K
ZBH icon
263
Zimmer Biomet
ZBH
$18.9B
$255K 0.02%
2,462
+72
+3% +$6.96K
CERN
264
DELISTED
Cerner Corp
CERN
$254K 0.02%
4,805
– –
BNY
265
Bank of New York Mellon
BNY
$110B
$251K 0.02%
6,810
+247
+4% +$8.96K
SLF icon
266
Sun Life Financial
SLF
$44.8B
$247K 0.02%
7,650
– –
WSO icon
267
Watsco Inc
WSO
$12.9B
$247K 0.02%
1,830
-180
-9% -$21.8K
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$246K 0.02%
6,095
– –
MTB icon
269
M&T Bank
MTB
$36.9B
$244K 0.02%
2,201
-429
-16% -$46.6K
PH icon
270
Parker-Hannifin
PH
$133B
$244K 0.02%
2,200
– –
IOO icon
271
iShares Global 100 ETF
IOO
$9.5B
$242K 0.02%
+6,738
New +$232K
COR icon
272
Cencora
COR
$59.8B
$238K 0.02%
2,750
-200
-7% -$17.8K
EMN icon
273
Eastman Chemical
EMN
$8.33B
$236K 0.02%
3,266
+26
+0.8% +$1.7K
DLTR icon
274
Dollar Tree
DLTR
$25.1B
$235K 0.02%
2,850
-50
-2% -$3.94K
TSM icon
275
TSMC
TSM
$2.26T
$234K 0.02%
+8,922
New +$209K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.