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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.8B
$868K 0.04%
6,513
+900
+16% +$121K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$868K 0.04%
17,656
+1,520
+9% +$73.9K
SPG icon
253
Simon Property Group
SPG
$71.4B
$868K 0.04%
5,368
+3,496
+187% +$569K
PH icon
254
Parker-Hannifin
PH
$135B
$867K 0.04%
5,427
+2,800
+107% +$444K
CMI icon
255
Cummins
CMI
$87.8B
$866K 0.04%
+5,340
New +$829K
MRSH
256
Marsh
MRSH
$90.1B
$863K 0.04%
11,068
+93
+0.8% +$7.02K
K
257
DELISTED
Kellanova
K
$852K 0.04%
13,064
+3,052
+30% +$205K
MHK icon
258
Mohawk Industries
MHK
$9.27B
$852K 0.04%
+3,525
New +$832K
BNS icon
259
Scotiabank
BNS
$110B
$831K 0.04%
13,230
+1,485
+13% +$85.1K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.04%
15,509
+5,136
+50% +$273K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$83B
$822K 0.04%
6,061
+920
+18% +$123K
WWD icon
262
Woodward
WWD
$21.4B
$811K 0.04%
12,000
– –
NOC icon
263
Northrop Grumman
NOC
$82B
$804K 0.04%
3,132
+342
+12% +$85.6K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.04%
9,960
+4,605
+86% +$379K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.09T
$764K 0.04%
3
– –
ALL icon
266
Allstate
ALL
$64.7B
$758K 0.04%
8,576
+4,466
+109% +$379K
PYPL icon
267
PayPal
PYPL
$50.6B
$752K 0.04%
14,018
+3,360
+32% +$165K
CPB icon
268
Campbell Soup
CPB
$6.74B
$750K 0.04%
14,384
– –
XYL icon
269
Xylem
XYL
$28.5B
$748K 0.04%
+13,500
New +$703K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$739K 0.04%
22,758
+600
+3% +$20.2K
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
$730K 0.04%
16,983
+2,132
+14% +$94.2K
STZ icon
272
Constellation Brands
STZ
$22.9B
$726K 0.04%
+3,746
New +$667K
ANH
273
DELISTED
Anworth Mortgage Asset Corporation
ANH
$716K 0.04%
119,100
+79,100
+198% +$468K
DOV icon
274
Dover
DOV
$28B
$712K 0.04%
10,990
+5,159
+88% +$336K
CME icon
275
CME Group
CME
$94.3B
$708K 0.03%
+5,650
New +$676K
9 10
11
12 13

Similar funds

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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.