We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$7.77M 0.62%
132,895
+2,625
+2% +$144K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$7.66M 0.61%
66,582
-44,664
-40% -$5.49M
SJM icon
53
J.M. Smucker
SJM
$12.7B
$7.58M 0.6%
59,165
-1,165
-2% -$151K
AMZN icon
54
Amazon
AMZN
$2.88T
$7.34M 0.58%
195,840
+33,500
+21% +$1.31M
AON icon
55
Aon
AON
$74.7B
$7.08M 0.56%
63,451
+9,978
+19% +$1.11M
RTX icon
56
RTX Corp
RTX
$300B
$7.01M 0.56%
101,601
+296
+0.3% +$19.6K
SBUX icon
57
Starbucks
SBUX
$124B
$6.84M 0.54%
123,157
-18,705
-13% -$1.04M
TGT icon
58
Target
TGT
$69.9B
$6.82M 0.54%
94,398
-2,300
-2% -$166K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$6.62M 0.52%
+58,476
New +$6.68M
ICE icon
60
Intercontinental Exchange
ICE
$85B
$6.57M 0.52%
116,420
-2,655
-2% -$147K
DEO icon
61
Diageo
DEO
$52.2B
$6.5M 0.51%
62,489
-3,557
-5% -$374K
AVGO icon
62
Broadcom
AVGO
$1.98T
$6.38M 0.51%
360,640
+42,800
+13% +$741K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$6.25M 0.5%
126,218
+97,858
+345% +$4.6M
COST icon
64
Costco
COST
$421B
$6.18M 0.49%
38,618
-2,345
-6% -$358K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$5.96M 0.47%
72,215
+2,240
+3% +$182K
TROW icon
66
T. Rowe Price
TROW
$23.8B
$5.9M 0.47%
78,427
-1,782
-2% -$126K
GILD icon
67
Gilead Sciences
GILD
$168B
$5.75M 0.46%
80,252
-16,066
-17% -$1.19M
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$5.61M 0.44%
136,570
-3,660
-3% -$152K
TTC icon
69
Toro Company
TTC
$9.32B
$5.57M 0.44%
99,469
+550
+0.6% +$28.1K
SYY icon
70
Sysco
SYY
$40.5B
$5.55M 0.44%
100,306
+72,062
+255% +$3.74M
KHC icon
71
Kraft Heinz
KHC
$29.1B
$5.5M 0.44%
62,965
-1,990
-3% -$170K
GS icon
72
Goldman Sachs
GS
$302B
$5.34M 0.42%
22,318
+19,170
+609% +$3.89M
FISV
73
Fiserv Inc
FISV
$27.4B
$5.24M 0.42%
98,674
-69,830
-41% -$3.59M
CCL icon
74
Carnival Corporation Ltd
CCL
$37.9B
$5.19M 0.41%
99,613
-4,855
-5% -$243K
VMC icon
75
Vulcan Materials
VMC
$36.3B
$5.16M 0.41%
41,262
+9,730
+31% +$1.18M
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 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.