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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
326
Factset
FDS
$9.89B
– –
-1,525
Closed -$248K
FUN icon
327
Cedar Fair
FUN
$1.76B
– –
-3,784
Closed -$206K
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.17B
– –
-41,850
Closed -$1.93M
GL icon
329
Globe Life
GL
$14B
– –
-5,737
Closed -$334K
HAL icon
330
Halliburton
HAL
$27.5B
– –
-50,688
Closed -$2.18M
HBAN icon
331
Huntington Bancshares
HBAN
$36.3B
– –
-31,345
Closed -$355K
HBI
332
DELISTED
Hanesbrands
HBI
– –
-6,648
Closed -$222K
HEI icon
333
HEICO Corp
HEI
$50.9B
– –
-148,809
Closed -$3.55M
HOG icon
334
Harley-Davidson
HOG
$2.8B
– –
-18,885
Closed -$1.06M
HRB icon
335
H&R Block
HRB
$6.68B
– –
-17,850
Closed -$529K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,647
Closed -$235K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-31,898
Closed -$1.68M
IP icon
338
International Paper
IP
$21.7B
– –
-5,691
Closed -$256K
ISRG icon
339
Intuitive Surgical
ISRG
$141B
– –
-5,760
Closed -$310K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,070
Closed -$320K
JCI icon
341
Johnson Controls International
JCI
$92.4B
– –
-5,954
Closed -$309K
KDP icon
342
Keurig Dr Pepper
KDP
$42B
– –
-14,008
Closed -$1.02M
KEY icon
343
KeyCorp
KEY
$24.7B
– –
-159,485
Closed -$2.4M
KSS icon
344
Kohl's
KSS
$2.17B
– –
-19,035
Closed -$1.19M
KWR icon
345
Quaker Houghton
KWR
$2.94B
– –
-6,300
Closed -$560K
LHX icon
346
L3Harris
LHX
$53.9B
– –
-8,150
Closed -$627K
LNC icon
347
Lincoln National
LNC
$8.55B
– –
-4,658
Closed -$276K
LYB icon
348
LyondellBasell Industries
LYB
$20.1B
– –
-12,325
Closed -$1.28M
M icon
349
Macy's
M
$6.24B
– –
-38,367
Closed -$2.59M
MAT icon
350
Mattel
MAT
$4.23B
– –
-14,600
Closed -$375K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.