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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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$4.23M 0.39%
34,561
-22,303
-39% -$2.91M
GIS icon
77
General Mills
GIS
$20.4B
$4.05M 0.38%
72,081
-14,913
-17% -$854K
ORCL icon
78
Oracle
ORCL
$442B
$3.92M 0.37%
108,523
-63,609
-37% -$2.45M
CSCO icon
79
Cisco
CSCO
$488B
$3.78M 0.35%
144,003
-33,435
-19% -$903K
CEMP
80
DELISTED
Cempra, Inc.
CEMP
$3.77M 0.35%
135,567
-7,800
-5% -$290K
BR icon
81
Broadridge
BR
$19.3B
$3.77M 0.35%
+68,120
New +$3.66M
TSCO icon
82
Tractor Supply
TSCO
$19B
$3.66M 0.34%
216,800
-210,345
-49% -$3.75M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$3.65M 0.34%
63,613
+13,464
+27% +$831K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$3.6M 0.34%
33,003
-13,937
-30% -$1.54M
SWKS icon
85
Skyworks Solutions
SWKS
$10.5B
$3.43M 0.32%
40,744
-30,811
-43% -$2.82M
SJM icon
86
J.M. Smucker
SJM
$12.7B
$3.33M 0.31%
29,179
+24,505
+524% +$2.73M
CB
87
DELISTED
CHUBB CORPORATION
CB
$3.33M 0.31%
27,120
-8,433
-24% -$1.03M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3M 0.31%
17,228
-4
-0% -$811
SWK icon
89
Stanley Black & Decker
SWK
$15.5B
$3.19M 0.3%
32,879
-5,980
-15% -$616K
EMR icon
90
Emerson Electric
EMR
$91.4B
$3.14M 0.29%
71,002
-26,954
-28% -$1.33M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.29%
94,601
-82,368
-47% -$2.99M
AON icon
92
Aon
AON
$74.7B
$3.12M 0.29%
35,184
-60,182
-63% -$5.83M
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$3.11M 0.29%
41,937
-16,845
-29% -$1.48M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.08M 0.29%
112,680
-310
-0.3% -$9.01K
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.06M 0.28%
28,188
-12,362
-30% -$1.68M
PNC icon
96
PNC Financial Services
PNC
$102B
$3.02M 0.28%
33,850
-16,766
-33% -$1.58M
FXC icon
97
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$2.98M 0.28%
40,000
+20,000
+100% +$1.52M
PM icon
98
Philip Morris
PM
$290B
$2.97M 0.28%
37,451
-4,912
-12% -$404K
PX
99
DELISTED
Praxair Inc
PX
$2.94M 0.27%
28,824
-3,479
-11% -$384K
MO icon
100
Altria Group
MO
$107B
$2.92M 0.27%
53,756
-5,535
-9% -$297K
2 3
4
5 6

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.