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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
301
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$165K 0.01%
10,000
– –
F icon
302
Ford
F
$55.1B
$158K 0.01%
13,087
-243
-2% -$3.07K
INNL
303
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$149K 0.01%
25,725
+5,000
+24% +$28.3K
SHLD
304
DELISTED
Sears Holding Corporation
SHLD
$115K 0.01%
10,000
– –
RAD
305
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
500
– –
FIG
306
DELISTED
Fortress Investment Group Llc
FIG
$71K 0.01%
14,400
– –
ADAM
307
Adamas Trust
ADAM
$913M
$60K ﹤0.01%
2,500
-1,129
-31% -$27.9K
AZO icon
308
AutoZone
AZO
$49.7B
– –
-252
Closed -$200K
HAIN icon
309
Hain Celestial
HAIN
$52.9M
– –
-7,015
Closed -$349K
JCI icon
310
Johnson Controls International
JCI
$92.6B
– –
-5,482
Closed -$254K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,055
Closed -$1.11M
TEVA icon
312
Teva Pharmaceuticals
TEVA
$42.8B
– –
-23,894
Closed -$1.2M
TSCO icon
313
Tractor Supply
TSCO
$19B
– –
-240,765
Closed -$4.39M
EMC
314
DELISTED
EMC CORPORATION
EMC
– –
-20,291
Closed -$551K
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-17,163
Closed -$781K
9 10 11 12
13

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Fiduciary Trust International of Pennsylvania's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.