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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
301
Cincinnati Financial
CINF
$26.6B
– –
-7,500
Closed -$404K
DVN icon
302
Devon Energy
DVN
$48.3B
– –
-6,071
Closed -$225K
GWW icon
303
W.W. Grainger
GWW
$61.6B
– –
-940
Closed -$202K
HPQ icon
304
HP
HPQ
$27.7B
– –
-17,409
Closed -$202K
MIDD icon
305
Middleby
MIDD
$5.36B
– –
-2,026
Closed -$213K
NFG icon
306
National Fuel Gas
NFG
$7.76B
– –
-4,135
Closed -$207K
PAA icon
307
Plains All American Pipeline
PAA
$16.4B
– –
-9,025
Closed -$274K
UAA icon
308
Under Armour
UAA
$2.31B
– –
-5,800
Closed -$281K
VOD icon
309
Vodafone
VOD
$37.3B
– –
-6,383
Closed -$203K
WSM icon
310
Williams-Sonoma
WSM
$29.1B
– –
-9,900
Closed -$378K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,226
Closed -$207K
MBLY
312
DELISTED
Mobileye N.V.
MBLY
– –
-4,805
Closed -$219K
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,909
Closed -$341K
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,450
Closed -$201K
EROC
315
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-20,000
Closed -$25K
CMCSK
316
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,176
Closed -$411K
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,345
Closed -$220K
9 10 11 12
13

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Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.