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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$77.9B
$223K 0.02%
4,600
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.9B
$222K 0.02%
2,027
– –
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.02%
5,345
-11,121
-68% -$539K
EMN icon
279
Eastman Chemical
EMN
$8.38B
$219K 0.02%
3,390
+450
+15% +$33.2K
MBLY
280
DELISTED
Mobileye N.V.
MBLY
$219K 0.02%
4,805
+50
+1% +$2.75K
BX icon
281
Blackstone
BX
$110B
$218K 0.02%
7,021
-1,895
-21% -$68.5K
ZBH icon
282
Zimmer Biomet
ZBH
$18.9B
$218K 0.02%
2,390
-5,161
-68% -$517K
PH icon
283
Parker-Hannifin
PH
$133B
$214K 0.02%
2,200
-5,200
-70% -$565K
MIDD icon
284
Middleby
MIDD
$5.3B
$213K 0.02%
2,026
-33,451
-94% -$3.85M
NFG icon
285
National Fuel Gas
NFG
$7.74B
$207K 0.02%
4,135
-1,470
-26% -$79.4K
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$207K 0.02%
7,226
-2,450
-25% -$83.1K
BEN icon
287
Franklin Resources
BEN
$17.1B
$206K 0.02%
5,520
+1,050
+23% +$45.5K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$83.6B
$205K 0.02%
440
-75
-15% -$40.3K
DHR icon
289
Danaher
DHR
$144B
$203K 0.02%
+3,548
New +$210K
VOD icon
290
Vodafone
VOD
$37.4B
$203K 0.02%
6,383
-3,326
-34% -$118K
GWW icon
291
W.W. Grainger
GWW
$61.6B
$202K 0.02%
940
+15
+2% +$3.37K
HPQ icon
292
HP
HPQ
$27.7B
$202K 0.02%
17,409
– –
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
$201K 0.02%
1,450
-800
-36% -$112K
INNL
294
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$197K 0.02%
15,725
– –
IAU icon
295
iShares Gold Trust
IAU
$64.8B
$172K 0.02%
7,970
– –
F icon
296
Ford
F
$55.4B
$171K 0.02%
12,588
-134,560
-91% -$1.92M
TSLF
297
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$155K 0.01%
+10,000
New +$164K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$108K 0.01%
14,963
– –
FIG
299
DELISTED
Fortress Investment Group Llc
FIG
$80K 0.01%
14,400
– –
RAD
300
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
500
– –
10 11
12
13 14

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.