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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
DEO icon
51
Diageo
DEO
$52.2B
$7.49M 0.7%
69,524
-12,587
-15% -$1.4M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$7.32M 0.68%
123,653
-34,264
-22% -$2.17M
BLK icon
53
Blackrock
BLK
$180B
$7.27M 0.68%
24,443
-5,048
-17% -$1.63M
SEIC icon
54
SEI Investments
SEIC
$12.7B
$6.82M 0.64%
141,403
-19,720
-12% -$1M
KMI icon
55
Kinder Morgan
KMI
$70.7B
$6.77M 0.63%
244,439
-93,862
-28% -$3.11M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$6.65M 0.62%
80,074
+73,509
+1,120% +$6.65M
DD icon
57
DuPont de Nemours
DD
$19.5B
$6.55M 0.61%
60,967
-33,475
-35% -$3.88M
RTX icon
58
RTX Corp
RTX
$300B
$6.48M 0.6%
115,690
-143,590
-55% -$8.84M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.19M 0.58%
229,816
-131,344
-36% -$3.73M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.19M 0.58%
226,480
-183,024
-45% -$5.5M
AXP icon
61
American Express
AXP
$232B
$6.17M 0.58%
83,277
+1,830
+2% +$141K
TROW icon
62
T. Rowe Price
TROW
$23.8B
$6.15M 0.57%
88,429
-32,976
-27% -$2.44M
ACN icon
63
Accenture
ACN
$110B
$6.07M 0.57%
61,794
-21,499
-26% -$2.13M
NTRS icon
64
Northern Trust
NTRS
$35B
$5.79M 0.54%
84,940
-7,100
-8% -$521K
AGN
65
DELISTED
Allergan plc
AGN
$5.46M 0.51%
20,081
-16,384
-45% -$5.03M
COST icon
66
Costco
COST
$421B
$5.35M 0.5%
37,027
-2,703
-7% -$386K
AIG icon
67
American International
AIG
$39.8B
$5.32M 0.5%
93,600
-330,004
-78% -$20.2M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$5.28M 0.49%
109,509
-74,453
-40% -$3.97M
QCOM icon
69
Qualcomm
QCOM
$171B
$5.18M 0.48%
96,342
-77,801
-45% -$4.62M
KO icon
70
Coca-Cola
KO
$373B
$5.16M 0.48%
128,663
-43,307
-25% -$1.73M
SLB icon
71
SLB Ltd
SLB
$78.1B
$4.98M 0.46%
72,155
-16,281
-18% -$1.29M
ECL icon
72
Ecolab
ECL
$78.1B
$4.89M 0.46%
44,610
+774
+2% +$86.6K
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$4.82M 0.45%
97,020
+37,308
+62% +$1.9M
CL icon
74
Colgate-Palmolive
CL
$73.6B
$4.55M 0.42%
71,740
-15,808
-18% -$1.03M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.23M 0.39%
79,372
-2,552
-3% -$145K
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.