We are live on ! Find out more
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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
$309K 0.02%
3,875
– –
LEG icon
252
Leggett & Platt
LEG
$1.29B
$308K 0.02%
6,128
-1,315
-18% -$64.2K
BCR
253
DELISTED
CR Bard Inc.
BCR
$308K 0.02%
1,240
+35
+3% +$8.44K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.02%
7,698
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$12.8B
$300K 0.02%
10,156
-3,469
-25% -$103K
PRU icon
256
Prudential Financial
PRU
$42.3B
$300K 0.02%
2,812
– –
TRV icon
257
Travelers Companies
TRV
$77.2B
$300K 0.02%
2,492
– –
WSO icon
258
Watsco Inc
WSO
$12.8B
$300K 0.02%
2,095
-230
-10% -$34.4K
STT icon
259
State Street
STT
$52.2B
$295K 0.02%
3,708
-20
-0.5% -$1.59K
GPC icon
260
Genuine Parts
GPC
$18.5B
$292K 0.02%
3,160
-330
-9% -$31.7K
BNY
261
Bank of New York Mellon
BNY
$111B
$291K 0.02%
6,160
-1,500
-20% -$70.2K
INTU icon
262
Intuit
INTU
$91.6B
$291K 0.02%
2,506
-75
-3% -$8.99K
MTB icon
263
M&T Bank
MTB
$36.6B
$290K 0.02%
1,875
-408
-18% -$66K
ATRI
264
DELISTED
Atrion Corp
ATRI
$289K 0.02%
617
+75
+14% +$35.7K
AMAT icon
265
Applied Materials
AMAT
$435B
$283K 0.02%
7,266
-2,600
-26% -$93.4K
JCI icon
266
Johnson Controls International
JCI
$92.6B
$283K 0.02%
6,715
+1,675
+33% +$70.8K
BABA icon
267
Alibaba
BABA
$300B
$280K 0.02%
+2,595
New +$264K
FIZZ icon
268
National Beverage
FIZZ
$2.9B
$279K 0.02%
+6,606
New +$199K
SLF icon
269
Sun Life Financial
SLF
$44.4B
$274K 0.02%
7,483
– –
DLTR icon
270
Dollar Tree
DLTR
$24.7B
$268K 0.02%
3,420
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$41.3B
$267K 0.02%
+29,950
New +$247K
PFS icon
272
Provident Financial Services
PFS
$3.24B
$264K 0.02%
10,207
– –
TRP icon
273
TC Energy
TRP
$66.3B
$260K 0.02%
5,640
– –
MCO icon
274
Moody's
MCO
$82.8B
$258K 0.02%
2,300
– –
NVO
275
Novo Nordisk
NVO
$203B
$256K 0.02%
14,962
-8,200
-35% -$143K
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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.