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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$46B
$226K 0.02%
2,027
– –
STT icon
277
State Street
STT
$52.4B
$226K 0.02%
3,860
-500
-11% -$28.4K
MCO icon
278
Moody's
MCO
$83.2B
$222K 0.02%
+2,300
New +$207K
GLD icon
279
SPDR Gold Trust
GLD
$143B
$221K 0.02%
1,880
-500
-21% -$56.7K
BEN icon
280
Franklin Resources
BEN
$17.2B
$218K 0.02%
5,595
-1,800
-24% -$63.7K
ATRI
281
DELISTED
Atrion Corp
ATRI
$216K 0.02%
+547
New +$207K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.02%
4,325
-150
-3% -$7.03K
TRP icon
283
TC Energy
TRP
$66B
$212K 0.02%
+5,390
New +$189K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.02%
3,100
-1,065
-26% -$65K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$210K 0.02%
2,963
-423
-12% -$27.9K
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$207K 0.02%
+6,499
New +$192K
NFG icon
287
National Fuel Gas
NFG
$7.79B
$207K 0.02%
+4,135
New +$190K
CSX icon
288
CSX Corp
CSX
$93.7B
$205K 0.02%
23,928
-1,050
-4% -$8.52K
WSM icon
289
Williams-Sonoma
WSM
$29B
$205K 0.02%
+7,500
New +$203K
FSTA icon
290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$202K 0.02%
+6,379
New +$193K
SCG
291
DELISTED
Scana
SCG
$202K 0.02%
+2,884
New +$186K
IAU icon
292
iShares Gold Trust
IAU
$64.8B
$187K 0.02%
7,883
+75
+1% +$1.72K
SHLD
293
DELISTED
Sears Holding Corporation
SHLD
$184K 0.02%
12,000
-4,000
-25% -$67.8K
F icon
294
Ford
F
$55.8B
$177K 0.02%
13,087
+499
+4% +$6.28K
TSLF
295
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$159K 0.01%
10,000
– –
EVEP
296
DELISTED
EV Energy Partners, L.P.
EVEP
$84K 0.01%
43,500
-34,500
-44% -$74.5K
RAD
297
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
500
– –
CTAS icon
298
Cintas
CTAS
$81.4B
– –
-9,000
Closed -$205K
EBAY icon
299
eBay
EBAY
$46.5B
– –
-8,062
Closed -$222K
NML
300
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
– –
-11,100
Closed -$91K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.