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
-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
MGA icon
351
Magna International
MGA
$18.8B
– –
-7,875
Closed -$442K
MHK icon
352
Mohawk Industries
MHK
$9.42B
– –
-2,525
Closed -$482K
MOS icon
353
The Mosaic Company
MOS
$7.1B
– –
-26,215
Closed -$1.23M
MS icon
354
Morgan Stanley
MS
$348B
– –
-19,932
Closed -$773K
MSGS icon
355
Madison Square Garden
MSGS
$10.4B
– –
-60,017
Closed -$3.57M
MXF
356
Mexico Fund
MXF
$313M
– –
-10,000
Closed -$217K
NEU icon
357
NewMarket
NEU
$8.72B
– –
-11,251
Closed -$4.99M
PRU icon
358
Prudential Financial
PRU
$42.8B
– –
-12,226
Closed -$1.07M
RHI icon
359
Robert Half
RHI
$4.31B
– –
-66,949
Closed -$3.72M
ROL icon
360
Rollins
ROL
$17.6B
– –
-19,946
Closed -$253K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,622
Closed -$209K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-5,506
Closed -$230K
SNA icon
363
Snap-on
SNA
$21B
– –
-1,800
Closed -$287K
TD icon
364
Toronto Dominion Bank
TD
$205B
– –
-70,046
Closed -$2.98M
TEL icon
365
TE Connectivity
TEL
$62.2B
– –
-8,835
Closed -$568K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.8B
– –
-2,492
Closed -$279K
TPR icon
367
Tapestry
TPR
$26.3B
– –
-7,100
Closed -$246K
UGI icon
368
UGI
UGI
$7.6B
– –
-30,300
Closed -$1.04M
UHAL icon
369
U-Haul Holding Co
UHAL
$14.5B
– –
-109,900
Closed -$3.59M
URI icon
370
United Rentals
URI
$69.6B
– –
-12,205
Closed -$1.07M
VGT icon
371
Vanguard Information Technology ETF
VGT
$151B
– –
-16,264
Closed -$216K
VTRS icon
372
Viatris
VTRS
$18.7B
– –
-28,715
Closed -$1.95M
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$55B
– –
-22,400
Closed -$2.12M
WAB icon
374
Wabtec
WAB
$49.7B
– –
-45,192
Closed -$4.26M
WHR icon
375
Whirlpool
WHR
$2.82B
– –
-16,052
Closed -$2.78M
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.