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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
BX icon
351
Blackstone
BX
$110B
$288K 0.01%
+8,630
New +$271K
PANW icon
352
Palo Alto Networks
PANW
$315B
$281K 0.01%
12,600
– –
MCO icon
353
Moody's
MCO
$82.8B
$280K 0.01%
2,300
– –
WTW icon
354
Willis Towers Watson
WTW
$31.6B
$278K 0.01%
1,909
– –
FUN icon
355
Cedar Fair
FUN
$1.68B
$273K 0.01%
+3,784
New +$266K
AET
356
DELISTED
Aetna Inc
AET
$271K 0.01%
1,785
– –
RBPAA
357
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$269K 0.01%
+63,500
New +$262K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$268K 0.01%
2,410
– –
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.01%
4,800
-306
-6% -$16.5K
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$261K 0.01%
+5,870
New +$261K
VGT icon
361
Vanguard Information Technology ETF
VGT
$149B
$261K 0.01%
14,808
– –
PFS icon
362
Provident Financial Services
PFS
$3.24B
$259K 0.01%
10,207
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$16B
$254K 0.01%
3,018
– –
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$253K 0.01%
2,458
– –
EG icon
365
Everest Group
EG
$13.9B
$252K 0.01%
+990
New +$244K
TRP icon
366
TC Energy
TRP
$66.3B
$252K 0.01%
5,290
-350
-6% -$16.4K
CCK icon
367
Crown Holdings
CCK
$13.1B
$251K 0.01%
+4,200
New +$237K
IFF icon
368
International Flavors & Fragrances
IFF
$21.4B
$248K 0.01%
+1,836
New +$249K
LRCX icon
369
Lam Research
LRCX
$408B
$248K 0.01%
17,550
-50
-0.3% -$733
KKR icon
370
KKR & Co
KKR
$99.5B
$247K 0.01%
+13,280
New +$243K
PGR icon
371
Progressive
PGR
$121B
$247K 0.01%
+5,600
New +$233K
DLTR icon
372
Dollar Tree
DLTR
$24.7B
$239K 0.01%
3,420
– –
EMN icon
373
Eastman Chemical
EMN
$8.29B
$239K 0.01%
2,840
+300
+12% +$24.2K
MFC icon
374
Manulife Financial
MFC
$72.6B
$234K 0.01%
+9,993
New +$176K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$230K 0.01%
4,600
+200
+5% +$9.87K
13 14
15
16 17

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.