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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDR
301
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$37K ﹤0.01%
16,000
– –
EROC
302
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$25K ﹤0.01%
20,000
-140,000
-88% -$233K
AAL icon
303
American Airlines Group
AAL
$9.94B
– –
-11,575
Closed -$462K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
– –
-8,160
Closed -$393K
AFL icon
305
Aflac
AFL
$60.5B
– –
-15,030
Closed -$467K
AMP icon
306
Ameriprise Financial
AMP
$49.7B
– –
-18,870
Closed -$2.36M
AVGO icon
307
Broadcom
AVGO
$2.01T
– –
-89,000
Closed -$1.18M
BGC icon
308
BGC Group
BGC
$5.12B
– –
-15,550
Closed -$88K
BHP icon
309
BHP
BHP
$224B
– –
-8,790
Closed -$319K
CAG icon
310
Conagra Brands
CAG
$7.33B
– –
-55,737
Closed -$1.9M
CCK icon
311
Crown Holdings
CCK
$13B
– –
-4,200
Closed -$222K
CDW icon
312
CDW
CDW
$17.2B
– –
-41,345
Closed -$1.42M
CF icon
313
CF Industries
CF
$17.8B
– –
-13,950
Closed -$897K
CMI icon
314
Cummins
CMI
$87.4B
– –
-5,470
Closed -$718K
COF icon
315
Capital One
COF
$136B
– –
-9,500
Closed -$836K
CTAS icon
316
Cintas
CTAS
$80.9B
– –
-11,000
Closed -$233K
DE icon
317
Deere & Co
DE
$166B
– –
-3,420
Closed -$332K
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-4,765
Closed -$275K
DHI icon
319
D.R. Horton
DHI
$41.6B
– –
-54,010
Closed -$1.48M
DLTR icon
320
Dollar Tree
DLTR
$24.8B
– –
-2,900
Closed -$229K
DOC icon
321
Healthpeak Properties
DOC
$14.3B
– –
-12,827
Closed -$426K
EBAY icon
322
eBay
EBAY
$46.1B
– –
-19,987
Closed -$507K
EG icon
323
Everest Group
EG
$13.9B
– –
-1,100
Closed -$200K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-7,055
Closed -$306K
ET icon
325
Energy Transfer Partners
ET
$72.6B
– –
-10,780
Closed -$346K
11 12
13
14 15

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.