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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$17.1B
– –
-5,595
Closed -$218K
BIIB icon
302
Biogen
BIIB
$30.9B
– –
-1,109
Closed -$289K
COR icon
303
Cencora
COR
$60B
– –
-2,750
Closed -$238K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.83B
– –
-5,349
Closed -$256K
FSTA icon
305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,379
Closed -$202K
FUTY icon
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-6,499
Closed -$207K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.8B
– –
-57,883
Closed -$1.16M
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-35,100
Closed -$978K
IOO icon
309
iShares Global 100 ETF
IOO
$9.43B
– –
-6,738
Closed -$242K
TSM icon
310
TSMC
TSM
$2.23T
– –
-8,922
Closed -$234K
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
– –
-27,624
Closed -$378K
WSM icon
312
Williams-Sonoma
WSM
$28.9B
– –
-7,500
Closed -$205K
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,325
Closed -$215K
EVEP
314
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-43,500
Closed -$84K
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,095
Closed -$246K
ARG
316
DELISTED
Airgas Inc
ARG
– –
-6,851
Closed -$970K
9 10 11 12
13

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Fiduciary Trust International of Pennsylvania's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.