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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
276
DELISTED
Oneok Partners LP
OKS
$681K 0.03%
13,334
+2,000
+18% +$101K
TFX icon
277
Teleflex
TFX
$5.75B
$678K 0.03%
3,265
+1,100
+51% +$221K
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
$675K 0.03%
+8,000
New +$664K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$666K 0.03%
6,450
– –
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$654K 0.03%
11,922
– –
ED icon
281
Consolidated Edison
ED
$40B
$635K 0.03%
7,851
+1,800
+30% +$145K
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
$632K 0.03%
+20,645
New +$781K
GL icon
283
Globe Life
GL
$14B
$607K 0.03%
+7,937
New +$604K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$598K 0.03%
1,882
-35
-2% -$11K
BCR
285
DELISTED
CR Bard Inc.
BCR
$594K 0.03%
1,880
+640
+52% +$190K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$240B
$590K 0.03%
+14,276
New +$582K
HQH
287
abrdn Healthcare Investors
HQH
$1.35B
$546K 0.03%
21,734
+4,098
+23% +$102K
TWX
288
DELISTED
Time Warner Inc
TWX
$545K 0.03%
5,424
+300
+6% +$29.7K
BNY
289
Bank of New York Mellon
BNY
$110B
$534K 0.03%
10,460
+4,300
+70% +$206K
KMI icon
290
Kinder Morgan
KMI
$71.7B
$528K 0.03%
27,550
+6,581
+31% +$131K
KWR icon
291
Quaker Houghton
KWR
$2.94B
$523K 0.03%
+3,600
New +$509K
ROK icon
292
Rockwell Automation
ROK
$49.8B
$523K 0.03%
3,230
– –
RPM icon
293
RPM International
RPM
$14.5B
$520K 0.03%
+9,535
New +$510K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$506K 0.03%
9,356
+4,876
+109% +$259K
ISRG icon
295
Intuitive Surgical
ISRG
$141B
$505K 0.02%
+4,860
New +$467K
CHKP icon
296
Check Point Software Technologies
CHKP
$13.3B
$500K 0.02%
4,587
+1,200
+35% +$130K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$496K 0.02%
4,118
+790
+24% +$94.4K
BFH icon
298
Bread Financial
BFH
$4.49B
$481K 0.02%
2,349
+250
+12% +$49.7K
YUMC icon
299
Yum China
YUMC
$16.2B
$477K 0.02%
12,103
-800
-6% -$28.9K
AEP icon
300
American Electric Power
AEP
$68.1B
$476K 0.02%
6,859
+1,350
+25% +$93.8K
10 11
12
13 14

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.