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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
IBM icon
26
IBM
IBM
$222B
$10.4M 0.97%
75,282
-24,838
-25% -$3.67M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10.4M 0.97%
213,488
-56,489
-21% -$3.05M
D icon
28
Dominion Energy
D
$59.8B
$10M 0.94%
142,648
-17,915
-11% -$1.26M
UPS icon
29
United Parcel Service
UPS
$88.4B
$9.94M 0.93%
100,750
-41,911
-29% -$4.14M
MSFT icon
30
Microsoft
MSFT
$3.66T
$9.74M 0.91%
220,184
-81,954
-27% -$3.68M
ABBV icon
31
AbbVie
ABBV
$440B
$9.61M 0.9%
176,610
-31,724
-15% -$2.07M
ADP icon
32
Automatic Data Processing
ADP
$107B
$9.59M 0.89%
119,313
-4,390
-4% -$352K
ABT icon
33
Abbott
ABT
$192B
$9.56M 0.89%
237,697
-66,575
-22% -$3.14M
SBUX icon
34
Starbucks
SBUX
$124B
$9.55M 0.89%
167,938
-12,215
-7% -$684K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$9.35M 0.87%
104,022
+9,981
+11% +$916K
MCD icon
36
McDonald's
MCD
$195B
$9.35M 0.87%
94,843
-14,738
-13% -$1.44M
CVX icon
37
Chevron
CVX
$386B
$9.13M 0.85%
115,802
-46,561
-29% -$3.92M
NVS icon
38
Novartis
NVS
$290B
$8.96M 0.83%
108,813
-55,049
-34% -$4.9M
UNP icon
39
Union Pacific
UNP
$174B
$8.78M 0.82%
99,305
-46,809
-32% -$4.27M
NXPI icon
40
NXP Semiconductors
NXPI
$58.9B
$8.78M 0.82%
100,815
-82,264
-45% -$7.42M
CELG
41
DELISTED
Celgene Corp
CELG
$8.69M 0.81%
80,368
-21,759
-21% -$2.7M
TGT icon
42
Target
TGT
$69.9B
$8.55M 0.8%
108,684
-16,775
-13% -$1.34M
T icon
43
AT&T
T
$166B
$8.51M 0.79%
345,716
-75,076
-18% -$1.91M
USB icon
44
US Bancorp
USB
$101B
$8.29M 0.77%
202,045
-63,670
-24% -$2.76M
NKE icon
45
Nike
NKE
$60.1B
$8.21M 0.76%
133,498
-3,750
-3% -$212K
FISV
46
Fiserv Inc
FISV
$27.4B
$8.14M 0.76%
188,022
+182
+0.1% +$7.87K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$8.12M 0.76%
100,340
-173,050
-63% -$15.1M
KR icon
48
Kroger
KR
$34.3B
$7.99M 0.74%
221,460
+44,880
+25% +$1.66M
HON icon
49
Honeywell
HON
$74.6B
$7.87M 0.73%
92,538
-26,572
-22% -$2.42M
INTC icon
50
Intel
INTC
$509B
$7.85M 0.73%
260,397
-141,842
-35% -$4.1M
1
2
3 4 5

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.