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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$236K 0.02%
3,703
– –
MCK icon
277
McKesson
MCK
$101B
$233K 0.02%
1,657
-100
-6% -$14.7K
WEC icon
278
WEC Energy
WEC
$35.8B
$233K 0.02%
3,978
– –
WTW icon
279
Willis Towers Watson
WTW
$31.6B
$233K 0.02%
1,909
– –
DHR icon
280
Danaher
DHR
$144B
$232K 0.02%
3,356
– –
PAA icon
281
Plains All American Pipeline
PAA
$16.5B
$232K 0.02%
7,175
-200
-3% -$6.32K
AET
282
DELISTED
Aetna Inc
AET
$231K 0.02%
1,865
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$164B
$228K 0.02%
4,980
+10
+0.2% +$460
VGT icon
284
Vanguard Information Technology ETF
VGT
$151B
$225K 0.02%
14,808
– –
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$221K 0.02%
2,410
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$46B
$219K 0.02%
2,027
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$218K 0.02%
4,480
– –
MCO icon
288
Moody's
MCO
$83.6B
$217K 0.02%
2,300
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$214K 0.02%
+2,973
New +$189K
KR icon
290
Kroger
KR
$34.9B
$214K 0.02%
6,190
-2,063
-25% -$67.3K
SCG
291
DELISTED
Scana
SCG
$214K 0.02%
2,924
– –
F icon
292
Ford
F
$55.7B
$213K 0.02%
17,587
+4,500
+34% +$54.6K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.02%
5,106
+200
+4% +$8.28K
JCI icon
294
Johnson Controls International
JCI
$91.9B
$208K 0.02%
+5,040
New +$221K
EBAY icon
295
eBay
EBAY
$46.5B
$207K 0.02%
6,964
-250
-3% -$7.38K
ANH
296
DELISTED
Anworth Mortgage Asset Corporation
ANH
$207K 0.02%
+40,000
New +$202K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15.1B
$206K 0.02%
1,340
– –
IFF icon
298
International Flavors & Fragrances
IFF
$21.6B
$205K 0.02%
1,736
-11
-0.6% -$1.38K
ROL icon
299
Rollins
ROL
$17.6B
$205K 0.02%
+13,658
New +$190K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$239B
$200K 0.02%
5,476
– –
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 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.