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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.3B
$8.3M 0.63%
122,137
+479
+0.4% +$32.5K
AVGO icon
52
Broadcom
AVGO
$1.98T
$8.21M 0.62%
375,010
+14,370
+4% +$296K
AON icon
53
Aon
AON
$74.7B
$7.38M 0.56%
62,146
-1,305
-2% -$151K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$7.33M 0.55%
134,795
+1,900
+1% +$104K
TXN icon
55
Texas Instruments
TXN
$253B
$7.3M 0.55%
90,601
+84,725
+1,442% +$6.56M
RTX icon
56
RTX Corp
RTX
$300B
$7.19M 0.54%
101,787
+186
+0.2% +$13.1K
RTN
57
DELISTED
Raytheon Company
RTN
$7.16M 0.54%
46,970
-7,980
-15% -$1.2M
DEO icon
58
Diageo
DEO
$52.2B
$7.05M 0.53%
61,017
-1,472
-2% -$165K
ABBV icon
59
AbbVie
ABBV
$440B
$7.04M 0.53%
108,119
-19,707
-15% -$1.24M
VFC icon
60
VF Corp
VFC
$5.73B
$7.01M 0.53%
135,433
-31,166
-19% -$1.54M
ICE icon
61
Intercontinental Exchange
ICE
$85B
$6.76M 0.51%
112,925
-3,495
-3% -$205K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$6.76M 0.51%
51,545
-7,620
-13% -$1.04M
QCOM icon
63
Qualcomm
QCOM
$171B
$6.55M 0.49%
114,314
-27,016
-19% -$1.57M
CELG
64
DELISTED
Celgene Corp
CELG
$6.49M 0.49%
52,128
+17,788
+52% +$2.13M
COST icon
65
Costco
COST
$421B
$6.23M 0.47%
37,147
-1,471
-4% -$247K
TTC icon
66
Toro Company
TTC
$9.32B
$6.14M 0.46%
98,254
-1,215
-1% -$72.4K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$6.13M 0.46%
53,465
-5,011
-9% -$571K
GS icon
68
Goldman Sachs
GS
$302B
$6.03M 0.45%
26,263
+3,945
+18% +$953K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
$6.01M 0.45%
101,983
+2,370
+2% +$133K
TEL icon
70
TE Connectivity
TEL
$62B
$5.93M 0.45%
79,562
+11,730
+17% +$863K
SLB icon
71
SLB Ltd
SLB
$78.1B
$5.78M 0.44%
73,951
-28,280
-28% -$2.31M
ADBE icon
72
Adobe
ADBE
$103B
$5.75M 0.43%
44,222
+3,905
+10% +$458K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$5.54M 0.42%
41,719
+920
+2% +$115K
KHC icon
74
Kraft Heinz
KHC
$29.1B
$5.51M 0.42%
60,699
-2,266
-4% -$204K
GILD icon
75
Gilead Sciences
GILD
$168B
$5.39M 0.41%
79,336
-916
-1% -$64.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.