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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
301
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$187K 0.01%
10,000
– –
IAU icon
302
iShares Gold Trust
IAU
$64.8B
$169K 0.01%
7,633
-262
-3% -$6.14K
RAD
303
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
500
– –
ADAM
304
Adamas Trust
ADAM
$910M
$66K 0.01%
2,500
– –
WFT
305
DELISTED
Weatherford International plc
WFT
$62K ﹤0.01%
+12,367
New +$64.7K
VRAY
306
DELISTED
ViewRay, Inc.
VRAY
$37K ﹤0.01%
+11,750
New +$39.7K
INNL
307
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$7K ﹤0.01%
10,725
-15,000
-58% -$55.7K
AFL icon
308
Aflac
AFL
$60.8B
– –
-7,126
Closed -$256K
AMG icon
309
Affiliated Managers Group
AMG
$9.62B
– –
-2,350
Closed -$340K
BABA icon
310
Alibaba
BABA
$294B
– –
-4,200
Closed -$444K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-95,003
Closed -$4.76M
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.87B
– –
-81,662
Closed -$4.05M
GLD icon
313
SPDR Gold Trust
GLD
$143B
– –
-1,760
Closed -$221K
NFG icon
314
National Fuel Gas
NFG
$7.79B
– –
-4,135
Closed -$224K
SPGI icon
315
S&P Global
SPGI
$123B
– –
-1,850
Closed -$234K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-25,985
Closed -$3.57M
WELL icon
317
Welltower
WELL
$169B
– –
-2,708
Closed -$202K
SRCL
318
DELISTED
Stericycle Inc
SRCL
– –
-4,765
Closed -$382K
BPL
319
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,100
Closed -$222K
SHLD
320
DELISTED
Sears Holding Corporation
SHLD
– –
-10,000
Closed -$115K
FIG
321
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,400
Closed -$71K
CEMP
322
DELISTED
Cempra, Inc.
CEMP
– –
-70,158
Closed -$1.7M
9 10 11 12
13

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PIA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.