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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$110B
$228K 0.02%
5,878
-932
-14% -$37.1K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.02%
3,018
+55
+2% +$3.99K
GLD icon
278
SPDR Gold Trust
GLD
$143B
$223K 0.02%
1,760
-120
-6% -$14.4K
EMN icon
279
Eastman Chemical
EMN
$8.34B
$222K 0.02%
3,266
– –
SCG
280
DELISTED
Scana
SCG
$221K 0.02%
2,924
+40
+1% +$2.8K
AET
281
DELISTED
Aetna Inc
AET
$221K 0.02%
+1,810
New +$208K
IFF icon
282
International Flavors & Fragrances
IFF
$21.5B
$220K 0.02%
+1,747
New +$216K
UGI icon
283
UGI
UGI
$7.55B
$220K 0.02%
+4,851
New +$204K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.02%
3,100
– –
MCO icon
285
Moody's
MCO
$83.2B
$216K 0.02%
2,300
– –
STT icon
286
State Street
STT
$52.1B
$211K 0.02%
3,905
+45
+1% +$2.69K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$210K 0.02%
4,480
-4,674
-51% -$216K
CSX icon
288
CSX Corp
CSX
$93.5B
$208K 0.02%
23,928
– –
WELL icon
289
Welltower
WELL
$169B
$202K 0.02%
+2,654
New +$188K
IAU icon
290
iShares Gold Trust
IAU
$64.8B
$201K 0.02%
7,883
– –
AZO icon
291
AutoZone
AZO
$50.6B
$200K 0.02%
+252
New +$194K
PFS icon
292
Provident Financial Services
PFS
$3.27B
$200K 0.02%
+10,207
New +$203K
F icon
293
Ford
F
$55.3B
$168K 0.01%
13,330
+243
+2% +$3.2K
TSLF
294
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$161K 0.01%
10,000
– –
SHLD
295
DELISTED
Sears Holding Corporation
SHLD
$136K 0.01%
10,000
-2,000
-17% -$28.2K
INNL
296
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$114K 0.01%
+20,725
New +$170K
ADAM
297
Adamas Trust
ADAM
$910M
$89K 0.01%
+3,629
New +$81K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
500
– –
FIG
299
DELISTED
Fortress Investment Group Llc
FIG
$64K 0.01%
+14,400
New +$69.9K
BBWI icon
300
Bath & Body Works
BBWI
$3.67B
– –
-4,033
Closed -$286K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.