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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$145B
$254K 0.02%
3,356
– –
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.02%
5,106
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$251K 0.02%
14,808
– –
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$251K 0.02%
2,458
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$250K 0.02%
3,018
– –
WTW icon
281
Willis Towers Watson
WTW
$31.6B
$250K 0.02%
1,909
– –
SPGI icon
282
S&P Global
SPGI
$121B
$242K 0.02%
+1,850
New +$230K
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.02%
+6,622
New +$246K
WEC icon
284
WEC Energy
WEC
$35.6B
$241K 0.02%
3,978
– –
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$164B
$240K 0.02%
4,830
-150
-3% -$7.26K
TYL icon
286
Tyler Technologies
TYL
$13B
$239K 0.02%
+1,549
New +$236K
ZBH icon
287
Zimmer Biomet
ZBH
$18.7B
$239K 0.02%
2,016
-2,791
-58% -$316K
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$237K 0.02%
2,410
– –
PANW icon
289
Palo Alto Networks
PANW
$315B
$237K 0.02%
12,600
-150
-1% -$3.35K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$232K 0.02%
4,480
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$228K 0.02%
3,684
-666
-15% -$44.3K
AET
292
DELISTED
Aetna Inc
AET
$228K 0.02%
1,785
-80
-4% -$10K
PAA icon
293
Plains All American Pipeline
PAA
$16.4B
$227K 0.02%
7,175
– –
LRCX icon
294
Lam Research
LRCX
$408B
$226K 0.02%
+17,600
New +$207K
UGI icon
295
UGI
UGI
$7.53B
$222K 0.02%
4,500
-1,251
-22% -$59.5K
ANH
296
DELISTED
Anworth Mortgage Asset Corporation
ANH
$222K 0.02%
40,000
– –
FCNCA icon
297
First Citizens BancShares
FCNCA
$25.7B
$221K 0.02%
+659
New +$234K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.9B
$221K 0.02%
2,027
– –
ROL icon
299
Rollins
ROL
$17.6B
$221K 0.02%
13,399
-259
-2% -$4.1K
EBAY icon
300
eBay
EBAY
$45.5B
$220K 0.02%
6,559
-405
-6% -$13.2K
10 11
12
13 14

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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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.