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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 0.97%
310,040
+37,120
+14% +$1.48M
UPS icon
27
United Parcel Service
UPS
$88.4B
$12.1M 0.96%
105,326
+380
+0.4% +$42.8K
USB icon
28
US Bancorp
USB
$101B
$11.9M 0.94%
231,115
+15,430
+7% +$734K
HON icon
29
Honeywell
HON
$74.6B
$11.6M 0.92%
110,818
-26,215
-19% -$2.67M
DD icon
30
DuPont de Nemours
DD
$19.5B
$11.1M 0.88%
76,907
+6,583
+9% +$917K
BLK icon
31
Blackrock
BLK
$180B
$11M 0.87%
28,792
+2,172
+8% +$797K
UNH icon
32
UnitedHealth
UNH
$364B
$10.9M 0.86%
67,822
+2,560
+4% +$382K
CVS icon
33
CVS Health
CVS
$121B
$10.6M 0.84%
134,950
-40,533
-23% -$3.28M
D icon
34
Dominion Energy
D
$59.8B
$10.4M 0.83%
136,082
-2,660
-2% -$196K
IBM icon
35
IBM
IBM
$222B
$10.1M 0.8%
63,849
-2,458
-4% -$374K
INTC icon
36
Intel
INTC
$509B
$9.46M 0.75%
260,718
+357
+0.1% +$12.8K
UNP icon
37
Union Pacific
UNP
$174B
$9.35M 0.74%
90,166
+1,719
+2% +$169K
WFC icon
38
Wells Fargo
WFC
$269B
$9.29M 0.74%
168,596
-9,281
-5% -$467K
QCOM icon
39
Qualcomm
QCOM
$171B
$9.21M 0.73%
141,330
+16,480
+13% +$1.11M
ACN icon
40
Accenture
ACN
$110B
$9.03M 0.72%
77,065
-368
-0.5% -$43.7K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$8.75M 0.69%
119,247
+360
+0.3% +$25.6K
SLB icon
42
SLB Ltd
SLB
$78.1B
$8.58M 0.68%
102,231
+32,141
+46% +$2.63M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.38M 0.66%
291,982
+52,166
+22% +$1.43M
VFC icon
44
VF Corp
VFC
$5.73B
$8.37M 0.66%
166,599
-3,397
-2% -$176K
ABT icon
45
Abbott
ABT
$192B
$8.16M 0.65%
212,453
-11,010
-5% -$437K
BR icon
46
Broadridge
BR
$19.3B
$8.07M 0.64%
121,658
+3,085
+3% +$201K
ABBV icon
47
AbbVie
ABBV
$440B
$8M 0.63%
127,826
-20,846
-14% -$1.27M
NTRS icon
48
Northern Trust
NTRS
$35B
$7.94M 0.63%
89,145
+30,510
+52% +$2.42M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.85M 0.62%
48,161
+26,112
+118% +$4.02M
RTN
50
DELISTED
Raytheon Company
RTN
$7.8M 0.62%
54,950
+9,139
+20% +$1.3M
1
2
3 4 5

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.