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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$77.6B
$305K 0.02%
2,492
-1,800
-42% -$206K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.4B
$303K 0.02%
3,592
– –
MS icon
253
Morgan Stanley
MS
$347B
$303K 0.02%
+7,182
New +$272K
APC
254
DELISTED
Anadarko Petroleum
APC
$303K 0.02%
4,350
– –
STZ icon
255
Constellation Brands
STZ
$23.4B
$302K 0.02%
1,968
-31,781
-94% -$5.05M
INTU icon
256
Intuit
INTU
$94.8B
$296K 0.02%
2,581
-95
-4% -$10.6K
BAX icon
257
Baxter International
BAX
$14.2B
$295K 0.02%
6,646
-225
-3% -$10.4K
PRU icon
258
Prudential Financial
PRU
$42.9B
$293K 0.02%
+2,812
New +$267K
STT icon
259
State Street
STT
$52.4B
$290K 0.02%
3,728
-100
-3% -$7.53K
PFS icon
260
Provident Financial Services
PFS
$3.28B
$289K 0.02%
10,207
– –
CSX icon
261
CSX Corp
CSX
$93.7B
$287K 0.02%
23,928
– –
SLF icon
262
Sun Life Financial
SLF
$44.8B
$287K 0.02%
7,483
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.02%
7,698
+933
+14% +$34.2K
ATRI
264
DELISTED
Atrion Corp
ATRI
$275K 0.02%
542
-20
-4% -$9.29K
BCR
265
DELISTED
CR Bard Inc.
BCR
$271K 0.02%
1,205
-810
-40% -$176K
PANW icon
266
Palo Alto Networks
PANW
$323B
$266K 0.02%
12,750
– –
UGI icon
267
UGI
UGI
$7.59B
$265K 0.02%
5,751
+900
+19% +$40.3K
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$264K 0.02%
3,420
+80
+2% +$6.44K
AVB icon
269
AvalonBay Communities
AVB
$26.4B
$261K 0.02%
1,474
+69
+5% +$11.6K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256K 0.02%
+4,960
New +$256K
TRP icon
271
TC Energy
TRP
$65.9B
$255K 0.02%
5,640
– –
EMN icon
272
Eastman Chemical
EMN
$8.36B
$246K 0.02%
3,266
– –
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$243K 0.02%
3,018
– –
ALGN icon
274
Align Technology
ALGN
$12.5B
$239K 0.02%
+2,485
New +$231K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$239K 0.02%
2,458
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.