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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
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$16B
$216K 0.01%
2,933
-750
-20% -$56.5K
VGT icon
377
Vanguard Information Technology ETF
VGT
$151B
$216K 0.01%
16,264
-720
-4% -$9.81K
TE
378
DELISTED
TECO ENERGY INC
TE
$215K 0.01%
12,180
– –
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$209K 0.01%
2,622
– –
FUN icon
380
Cedar Fair
FUN
$1.72B
$206K 0.01%
3,784
– –
EG icon
381
Everest Group
EG
$14B
$200K 0.01%
1,100
-100
-8% -$18.2K
IAU icon
382
iShares Gold Trust
IAU
$64.9B
$181K 0.01%
7,970
-475
-6% -$11K
RBPAA
383
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$127K 0.01%
63,500
– –
BDJ icon
384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$121K 0.01%
14,963
– –
FIG
385
DELISTED
Fortress Investment Group Llc
FIG
$105K 0.01%
14,400
– –
BGC icon
386
BGC Group
BGC
$5.12B
$88K 0.01%
15,550
– –
AVP
387
DELISTED
Avon Products, Inc.
AVP
$88K 0.01%
14,088
– –
RAD
388
DELISTED
Rite Aid Corporation
RAD
$84K 0.01%
500
– –
SDR
389
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$68K ﹤0.01%
16,000
-5,000
-24% -$23K
HTM
390
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,333
– –
AVB icon
391
AvalonBay Communities
AVB
$26.3B
– –
-1,196
Closed -$208K
HE icon
392
Hawaiian Electric Industries
HE
$2.08B
– –
-6,510
Closed -$209K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,810
Closed -$220K
PGF icon
394
Invesco Financial Preferred ETF
PGF
$668M
– –
-10,190
Closed -$190K
WELL icon
395
Welltower
WELL
$169B
– –
-2,966
Closed -$229K
EEP
396
DELISTED
Enbridge Energy Partners
EEP
– –
-5,750
Closed -$207K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
– –
-5,815
Closed -$303K
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 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.