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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
EBAY icon
376
eBay
EBAY
$45.5B
$229K 0.01%
6,549
-10
-0.2% -$342
ROST icon
377
Ross Stores
ROST
$79.6B
$228K 0.01%
3,950
-1,100
-22% -$68.7K
CG icon
378
Carlyle Group
CG
$17.2B
$225K 0.01%
+11,405
New +$201K
PAA icon
379
Plains All American Pipeline
PAA
$16.4B
$225K 0.01%
8,551
+1,376
+19% +$38.1K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.9B
$223K 0.01%
2,027
– –
ABB
381
DELISTED
ABB Ltd
ABB
$222K 0.01%
+8,917
New +$219K
CTAS icon
382
Cintas
CTAS
$81.4B
$221K 0.01%
+7,020
New +$218K
SCG
383
DELISTED
Scana
SCG
$220K 0.01%
+3,284
New +$220K
SFE
384
DELISTED
Safeguard Scientifics, Inc.
SFE
$219K 0.01%
+18,400
New +$217K
AVB icon
385
AvalonBay Communities
AVB
$25.7B
$217K 0.01%
1,130
– –
BMO icon
386
Bank of Montreal
BMO
$129B
$217K 0.01%
+2,650
New +$188K
VMC icon
387
Vulcan Materials
VMC
$36.3B
$215K 0.01%
1,700
-2,615
-61% -$328K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.01%
2,300
– –
A icon
389
Agilent Technologies
A
$41.9B
$212K 0.01%
+3,573
New +$204K
GOLD
390
DELISTED
Randgold Resources Ltd
GOLD
$212K 0.01%
+2,400
New +$220K
TT icon
391
Trane Technologies
TT
$105B
$210K 0.01%
+2,295
New +$201K
VEEV icon
392
Veeva Systems
VEEV
$39.2B
$203K 0.01%
+3,303
New +$191K
WRK
393
DELISTED
WestRock Company
WRK
$201K 0.01%
+3,546
New +$192K
IAU icon
394
iShares Gold Trust
IAU
$65.4B
$182K 0.01%
7,633
– –
TSLF
395
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$177K 0.01%
10,000
– –
EMWP
396
DELISTED
Eros Media World PLC
EMWP
$132K 0.01%
+575
New +$118K
INNL
397
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$99K ﹤0.01%
43,500
+33,000
+314% +$70.3K
ABEO icon
398
Abeona Therapeutics
ABEO
$425M
$67K ﹤0.01%
+420
New +$57.3K
NSLR
399
Neostellar Capital Corp
NSLR
$287M
$66K ﹤0.01%
+18,132
New +$68.5K
ADAM
400
Adamas Trust
ADAM
$913M
$62K ﹤0.01%
2,500
– –
13 14 15
16
17

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PIA
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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.