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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
+3.01%
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
DOC icon
326
Healthpeak Properties
DOC
$14.2B
$362K 0.02%
+11,262
New +$357K
BABA icon
327
Alibaba
BABA
$300B
$361K 0.02%
2,565
-30
-1% -$3.7K
STT icon
328
State Street
STT
$52.2B
$361K 0.02%
3,948
+240
+6% +$20K
NJR icon
329
New Jersey Resources
NJR
$5.62B
$357K 0.02%
9,000
– –
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15B
$353K 0.02%
2,090
+775
+59% +$128K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$84B
$348K 0.02%
4,450
-100
-2% -$7.79K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.02%
7,000
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$340K 0.02%
5,475
+2,502
+84% +$155K
INTU icon
334
Intuit
INTU
$91.6B
$339K 0.02%
2,556
+50
+2% +$6.49K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$333K 0.02%
4,503
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65.5B
$332K 0.02%
+5,800
New +$328K
HBAN icon
337
Huntington Bancshares
HBAN
$36.1B
$331K 0.02%
+24,516
New +$317K
BGC
338
DELISTED
General Cable Corporation
BGC
$331K 0.02%
+20,240
New +$342K
SLF icon
339
Sun Life Financial
SLF
$44.4B
$330K 0.02%
8,833
+1,350
+18% +$46.6K
LNC icon
340
Lincoln National
LNC
$8.44B
$325K 0.02%
+4,808
New +$318K
MTB icon
341
M&T Bank
MTB
$36.6B
$325K 0.02%
2,005
+130
+7% +$20.5K
LEG icon
342
Leggett & Platt
LEG
$1.29B
$322K 0.02%
6,128
– –
AFG icon
343
American Financial Group
AFG
$12B
$318K 0.02%
+3,200
New +$313K
BF.B icon
344
Brown-Forman Class B
BF.B
$12.8B
$318K 0.02%
10,234
+78
+0.8% +$2.45K
CERN
345
DELISTED
Cerner Corp
CERN
$316K 0.02%
4,755
-2,860
-38% -$183K
MAT icon
346
Mattel
MAT
$4.19B
$314K 0.02%
+14,600
New +$330K
PPIH
347
Perma-Pipe International
PPIH
$216M
$305K 0.02%
+38,100
New +$300K
ROL icon
348
Rollins
ROL
$17.6B
$302K 0.01%
16,706
+3,307
+25% +$59.3K
DE icon
349
Deere & Co
DE
$167B
$295K 0.01%
+2,386
New +$280K
GPC icon
350
Genuine Parts
GPC
$18.5B
$295K 0.01%
3,183
+23
+0.7% +$2.11K
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 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.