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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.96M |
| 2 |
JPMorgan Chase
JPM
|
+$7.51M |
| 3 |
Northern Trust
NTRS
|
+$6.86M |
| 4 |
Oracle
ORCL
|
+$5.68M |
| 5 |
AbbVie
ABBV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.99M |
| 2 |
Rollins
ROL
|
+$3.89M |
| 3 |
Ameriprise Financial
AMP
|
+$3.63M |
| 4 |
IBM
IBM
|
+$2.85M |
| 5 |
Bank of America
BAC
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$225B
| $319K | 0.02% |
8,790
-2,299
| -21% | -$92.8K |
|
327
Bath & Body Works
BBWI
$3.68B
| $316K | 0.02% |
4,566
-309
| -6% | -$22.2K |
|
|
SIAL
328
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $314K | 0.02% |
2,250
| – | – |
|
329
Invesco QQQ Trust
QQQ
$487B
| $312K | 0.02% |
2,911
+281
| +11% | +$30.6K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.02% |
3,100
| – | – |
|
331
Intuitive Surgical
ISRG
$141B
| $310K | 0.02% |
5,760
-1,125
| -16% | -$62.9K |
|
332
Zoetis
ZTS
$30.5B
| $310K | 0.02% |
6,430
-150
| -2% | -$7.16K |
|
333
Johnson Controls International
JCI
$91.8B
| $309K | 0.02% |
5,954
| – | – |
|
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $306K | 0.02% |
+7,055
| New | +$327K |
|
335
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $306K | 0.02% |
4,550
-1,000
| -18% | -$69.4K |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $296K | 0.02% |
7,940
+288
| +4% | +$10.8K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $289K | 0.02% |
2,265
| – | – |
|
338
Snap-on
SNA
$21B
| $287K | 0.02% |
1,800
-100
| -5% | -$15.4K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $280K | 0.02% |
3,107
| – | – |
|
340
iShares TIPS Bond ETF
TIP
$14.8B
| $279K | 0.02% |
2,492
-175
| -7% | -$19.8K |
|
341
Lincoln National
LNC
$8.55B
| $276K | 0.02% |
4,658
| – | – |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $275K | 0.02% |
4,765
-200
| -4% | -$11.7K |
|
343
M&T Bank
MTB
$36.9B
| $268K | 0.02% |
+2,145
| New | +$264K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $268K | 0.02% |
2,000
-50
| -2% | -$6.85K |
|
345
Xylem
XYL
$28.1B
| $267K | 0.02% |
+7,200
| New | +$262K |
|
346
Regeneron Pharmaceuticals
REGN
$83.3B
| $263K | 0.02% |
+515
| New | +$251K |
|
347
McKesson
MCK
$101B
| $261K | 0.02% |
1,160
| – | – |
|
348
Omnicom Group
OMC
$23.7B
| $260K | 0.02% |
3,736
+986
| +36% | +$74.5K |
|
349
Under Armour
UAA
$2.31B
| $259K | 0.02% |
+6,200
| New | +$251K |
|
350
International Paper
IP
$21.8B
| $256K | 0.02% |
5,691
| – | – |
|
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Fiduciary Trust International of Pennsylvania's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.
- Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
- Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
- Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
- Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
- Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.