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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-20,540
Closed -$507K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-455
Closed -$247K
SEIC icon
303
SEI Investments
SEIC
$12.7B
– –
-150,413
Closed -$7.88M
SNA icon
304
Snap-on
SNA
$21.1B
– –
-1,255
Closed -$215K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,589
Closed -$242K
WMB icon
306
Williams Companies
WMB
$90.1B
– –
-18,335
Closed -$471K
XRX icon
307
Xerox
XRX
$412M
– –
-13,150
Closed -$368K
CPAY icon
308
Corpay
CPAY
$26.9B
– –
-3,800
Closed -$543K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,203
Closed -$1.08M
UPL
310
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,000
Closed -$28K
AET
311
DELISTED
Aetna Inc
AET
– –
-2,705
Closed -$292K
FIG
312
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,400
Closed -$73K
INNL
313
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-15,725
Closed -$131K
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,550
Closed -$647K
BMR
315
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-24,300
Closed -$576K
SDR
316
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-16,000
Closed -$31K
CB
317
DELISTED
CHUBB CORPORATION
CB
– –
-27,263
Closed -$3.62M
9 10 11 12
13

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.