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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$12.2M 0.6%
86,386
+42,164
+95% +$5.77M
MA icon
52
Mastercard
MA
$490B
$12.1M 0.59%
99,215
+78,482
+379% +$9.31M
IBM icon
53
IBM
IBM
$222B
$12M 0.59%
81,483
+20,380
+33% +$3.07M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.9M 0.59%
341,225
+93,420
+38% +$3.22M
AMZN icon
55
Amazon
AMZN
$2.88T
$11.8M 0.58%
244,760
+32,640
+15% +$1.56M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 0.58%
69,729
+16,433
+31% +$2.73M
CCL icon
57
Carnival Corporation Ltd
CCL
$37.9B
$11.4M 0.56%
173,248
+71,265
+70% +$4.44M
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.8B
$11.1M 0.55%
503,450
+445,250
+765% +$10.1M
D icon
59
Dominion Energy
D
$59.8B
$10.9M 0.54%
142,680
+14,440
+11% +$1.14M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 0.54%
122,870
+3,685
+3% +$327K
CSCO icon
61
Cisco
CSCO
$488B
$10.8M 0.53%
344,268
+205,891
+149% +$6.71M
GILD icon
62
Gilead Sciences
GILD
$168B
$10.8M 0.53%
152,251
+72,915
+92% +$4.85M
WFC icon
63
Wells Fargo
WFC
$269B
$10.3M 0.51%
186,376
+12,282
+7% +$658K
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$10.2M 0.5%
93,320
+65,749
+238% +$7.04M
BR icon
65
Broadridge
BR
$19.3B
$9.82M 0.48%
129,956
+7,819
+6% +$564K
RTN
66
DELISTED
Raytheon Company
RTN
$9.81M 0.48%
60,700
+13,730
+29% +$2.18M
CELG
67
DELISTED
Celgene Corp
CELG
$9.43M 0.47%
72,636
+20,508
+39% +$2.51M
TEL icon
68
TE Connectivity
TEL
$62B
$9.35M 0.46%
118,872
+39,310
+49% +$3.01M
ORCL icon
69
Oracle
ORCL
$442B
$9.34M 0.46%
186,110
+73,990
+66% +$3.37M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$9.33M 0.46%
167,444
+32,649
+24% +$1.78M
APD icon
71
Air Products & Chemicals
APD
$67.7B
$9.16M 0.45%
64,030
+32,601
+104% +$4.63M
VFC icon
72
VF Corp
VFC
$5.73B
$8.91M 0.44%
164,210
+28,777
+21% +$1.48M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$8.8M 0.43%
77,545
+24,080
+45% +$2.75M
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$8.76M 0.43%
262,300
+227,300
+649% +$7.57M
DEO icon
75
Diageo
DEO
$52.2B
$8.61M 0.42%
71,870
+10,853
+18% +$1.29M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.