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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
WY icon
376
Weyerhaeuser
WY
$17.8B
– –
-25,672
Closed -$809K
XYL icon
377
Xylem
XYL
$28.5B
– –
-7,200
Closed -$267K
ZTS icon
378
Zoetis
ZTS
$30.4B
– –
-6,430
Closed -$310K
ATRI
379
DELISTED
Atrion Corp
ATRI
– –
-16,177
Closed -$6.35M
AMJ
380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,100
Closed -$242K
ABB
381
DELISTED
ABB Ltd
ABB
– –
-16,693
Closed -$349K
CMD
382
DELISTED
Cantel Medical Corporation
CMD
– –
-73,286
Closed -$3.93M
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,030
Closed -$494K
RTN
384
DELISTED
Raytheon Company
RTN
– –
-9,941
Closed -$951K
AVP
385
DELISTED
Avon Products, Inc.
AVP
– –
-14,088
Closed -$88K
GWR
386
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-31,173
Closed -$2.38M
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
– –
-80,893
Closed -$5.23M
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,625
Closed -$638K
SCG
389
DELISTED
Scana
SCG
– –
-4,684
Closed -$237K
HTM
390
DELISTED
U.S. Geothermal Inc.
HTM
– –
-3,333
Closed -$11K
AGU
391
DELISTED
Agrium
AGU
– –
-23,080
Closed -$2.44M
RBPAA
392
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-63,500
Closed -$127K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,107
Closed -$280K
TE
394
DELISTED
TECO ENERGY INC
TE
– –
-12,180
Closed -$215K
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,100
Closed -$311K
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-72,080
Closed -$6.14M
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,340
Closed -$252K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,306
Closed -$389K
WWAV
399
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,215
Closed -$255K
IMS
400
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,000
Closed -$245K
12 13 14 15
16

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.