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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$232K 0.02%
3,386
– –
DHR icon
277
Danaher
DHR
$144B
$231K 0.02%
3,705
+157
+4% +$9.83K
DLTR icon
278
Dollar Tree
DLTR
$25.1B
$224K 0.02%
+2,900
New +$203K
MUB icon
279
iShares National Muni Bond ETF
MUB
$46B
$224K 0.02%
2,027
– –
EBAY icon
280
eBay
EBAY
$46.5B
$222K 0.02%
+8,062
New +$223K
EMN icon
281
Eastman Chemical
EMN
$8.33B
$219K 0.02%
3,240
-150
-4% -$10.5K
EVEP
282
DELISTED
EV Energy Partners, L.P.
EVEP
$219K 0.02%
+78,000
New +$346K
CSX icon
283
CSX Corp
CSX
$93.7B
$216K 0.02%
24,978
-600
-2% -$5.45K
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.02%
4,475
-525
-11% -$29.2K
SNA icon
285
Snap-on
SNA
$20.9B
$215K 0.02%
+1,255
New +$209K
PH icon
286
Parker-Hannifin
PH
$133B
$213K 0.02%
2,200
– –
CTAS icon
287
Cintas
CTAS
$81.4B
$205K 0.02%
+9,000
New +$205K
VGT icon
288
Vanguard Information Technology ETF
VGT
$151B
$200K 0.02%
+14,808
New +$202K
F icon
289
Ford
F
$55.7B
$177K 0.02%
12,588
– –
IAU icon
290
iShares Gold Trust
IAU
$64.8B
$160K 0.01%
7,808
-162
-2% -$3.46K
TSLF
291
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$159K 0.01%
10,000
– –
INNL
292
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$131K 0.01%
15,725
– –
NML
293
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
$91K 0.01%
11,100
-11,530
-51% -$126K
RAD
294
DELISTED
Rite Aid Corporation
RAD
$78K 0.01%
500
– –
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
$73K 0.01%
14,400
– –
SDR
296
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$31K ﹤0.01%
16,000
– –
UPL
297
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K ﹤0.01%
+11,000
New +$51.2K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-14,963
Closed -$108K
BHC icon
299
Bausch Health
BHC
$2.36B
– –
-3,640
Closed -$649K
BX icon
300
Blackstone
BX
$111B
– –
-7,021
Closed -$218K
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
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 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.