We are live on ! Find out more
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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$53.6B
$476K 0.02%
12,069
– –
RAI
302
DELISTED
Reynolds American Inc
RAI
$474K 0.02%
7,290
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.5B
$471K 0.02%
+48,954
New +$467K
NVO
304
Novo Nordisk
NVO
$203B
$469K 0.02%
21,850
+6,888
+46% +$139K
BAX icon
305
Baxter International
BAX
$13.9B
$460K 0.02%
7,604
+1,024
+16% +$58.2K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$451K 0.02%
+8,200
New +$441K
DHR icon
307
Danaher
DHR
$145B
$447K 0.02%
5,973
+2,617
+78% +$196K
BUD icon
308
AB InBev
BUD
$156B
$444K 0.02%
4,019
+425
+12% +$48.7K
SLV icon
309
iShares Silver Trust
SLV
$31.8B
$440K 0.02%
+28,000
New +$456K
TCP
310
DELISTED
TC Pipelines LP
TCP
$440K 0.02%
8,000
– –
AFL icon
311
Aflac
AFL
$60.5B
$435K 0.02%
+11,210
New +$421K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$422K 0.02%
8,427
+150
+2% +$7.42K
AMAT icon
313
Applied Materials
AMAT
$435B
$420K 0.02%
10,166
+2,900
+40% +$123K
CHD icon
314
Church & Dwight Co
CHD
$24B
$420K 0.02%
8,102
-500
-6% -$25.6K
QQQ icon
315
Invesco QQQ Trust
QQQ
$481B
$417K 0.02%
3,029
-56
-2% -$7.7K
SNY icon
316
Sanofi
SNY
$105B
$402K 0.02%
8,314
+37
+0.4% +$1.77K
SPGI icon
317
S&P Global
SPGI
$121B
$401K 0.02%
2,750
+900
+49% +$125K
NFG icon
318
National Fuel Gas
NFG
$7.77B
$400K 0.02%
7,165
+3,730
+109% +$210K
COL
319
DELISTED
Rockwell Collins
COL
$399K 0.02%
3,800
– –
CINF icon
320
Cincinnati Financial
CINF
$26.5B
$383K 0.02%
5,292
-51
-1% -$3.62K
OMC icon
321
Omnicom Group
OMC
$23.5B
$381K 0.02%
4,596
+50
+1% +$4.17K
WEC icon
322
WEC Energy
WEC
$35.6B
$372K 0.02%
6,056
+2,078
+52% +$128K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$370K 0.02%
+15,000
New +$356K
ADM icon
324
Archer Daniels Midland
ADM
$38.4B
$365K 0.02%
+8,810
New +$378K
AMG icon
325
Affiliated Managers Group
AMG
$9.57B
$365K 0.02%
2,200
+950
+76% +$152K
11 12
13
14 15

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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.