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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
301
Manhattan Associates
MANH
$11.2B
$220K 0.02%
+4,235
New +$214K
MCK icon
302
McKesson
MCK
$102B
$219K 0.02%
1,480
-177
-11% -$25.9K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$213K 0.02%
1,315
-25
-2% -$3.97K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$210K 0.02%
+4,400
New +$203K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.02%
+2,300
New +$206K
AVB icon
306
AvalonBay Communities
AVB
$25.7B
$207K 0.02%
1,130
-344
-23% -$61.7K
CMD
307
DELISTED
Cantel Medical Corporation
CMD
$207K 0.02%
+2,585
New +$205K
AMG icon
308
Affiliated Managers Group
AMG
$9.57B
$205K 0.02%
+1,250
New +$198K
EMN icon
309
Eastman Chemical
EMN
$8.29B
$205K 0.02%
2,540
-726
-22% -$57.1K
NFG icon
310
National Fuel Gas
NFG
$7.77B
$205K 0.02%
+3,435
New +$202K
DFS
311
DELISTED
Discover Financial Services
DFS
$203K 0.02%
2,973
– –
UHAL icon
312
U-Haul Holding Co
UHAL
$14.5B
$200K 0.02%
+5,240
New +$197K
URI icon
313
United Rentals
URI
$70.3B
$200K 0.02%
+1,600
New +$195K
IAU icon
314
iShares Gold Trust
IAU
$65.4B
$183K 0.01%
7,633
– –
TSLF
315
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$180K 0.01%
10,000
– –
F icon
316
Ford
F
$55.1B
$132K 0.01%
11,303
-6,284
-36% -$78.1K
ADAM
317
Adamas Trust
ADAM
$913M
$62K ﹤0.01%
2,500
– –
INNL
318
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$12K ﹤0.01%
10,500
-225
-2% -$180
CRM icon
319
Salesforce
CRM
$158B
– –
-6,148
Closed -$421K
CUBE icon
320
CubeSmart
CUBE
$9.28B
– –
-57,177
Closed -$1.53M
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-13,319
Closed -$1.4M
IFF icon
322
International Flavors & Fragrances
IFF
$21.4B
– –
-1,736
Closed -$205K
KR icon
323
Kroger
KR
$34.3B
– –
-6,190
Closed -$214K
STZ icon
324
Constellation Brands
STZ
$22.9B
– –
-1,968
Closed -$302K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,476
Closed -$200K
10 11 12
13
14

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.