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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.9B
$324K 0.03%
8,881
-132
-1% -$5.05K
COL
252
DELISTED
Rockwell Collins
COL
$324K 0.03%
3,800
– –
BAX icon
253
Baxter International
BAX
$14.1B
$321K 0.03%
7,098
-147
-2% -$6.45K
DLTR icon
254
Dollar Tree
DLTR
$25.2B
$319K 0.03%
3,388
+538
+19% +$45.5K
APC
255
DELISTED
Anadarko Petroleum
APC
$308K 0.03%
5,786
+102
+2% +$5.17K
INTU icon
256
Intuit
INTU
$94.1B
$304K 0.02%
2,728
-1,181
-30% -$124K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.3B
$295K 0.02%
3,702
+109
+3% +$9.12K
SWKS icon
258
Skyworks Solutions
SWKS
$10.4B
$284K 0.02%
4,485
-65
-1% -$4.42K
WSO icon
259
Watsco Inc
WSO
$12.8B
$279K 0.02%
1,980
+150
+8% +$20.1K
PH icon
260
Parker-Hannifin
PH
$133B
$276K 0.02%
2,550
+350
+16% +$39.2K
TRP icon
261
TC Energy
TRP
$66B
$266K 0.02%
5,890
+500
+9% +$20.6K
SLF icon
262
Sun Life Financial
SLF
$44.8B
$262K 0.02%
7,983
+333
+4% +$11.2K
PANW icon
263
Palo Alto Networks
PANW
$323B
$261K 0.02%
12,750
-240
-2% -$5.56K
WEC icon
264
WEC Energy
WEC
$35.7B
$260K 0.02%
+3,978
New +$239K
AVB icon
265
AvalonBay Communities
AVB
$26.3B
$256K 0.02%
1,421
-50
-3% -$9.01K
ROST icon
266
Ross Stores
ROST
$79.1B
$255K 0.02%
4,500
-300
-6% -$16.7K
JCI icon
267
Johnson Controls International
JCI
$91B
$254K 0.02%
+5,482
New +$242K
MTB icon
268
M&T Bank
MTB
$36.8B
$250K 0.02%
2,115
-86
-4% -$9.98K
AFL icon
269
Aflac
AFL
$60.8B
$249K 0.02%
+6,900
New +$236K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$242K 0.02%
+3,703
New +$245K
WTW icon
271
Willis Towers Watson
WTW
$31.8B
$241K 0.02%
+1,938
New +$239K
ATRI
272
DELISTED
Atrion Corp
ATRI
$240K 0.02%
562
+15
+3% +$6.09K
NFG icon
273
National Fuel Gas
NFG
$7.77B
$235K 0.02%
4,135
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$46B
$231K 0.02%
2,027
– –
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.02%
+4,906
New +$220K
9 10
11
12 13

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PIA
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.