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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$4.9M 0.42%
73,555
+1,815
+3% +$121K
SHW icon
77
Sherwin-Williams
SHW
$87.4B
$4.87M 0.42%
56,304
+14,367
+34% +$1.24M
KHC icon
78
Kraft Heinz
KHC
$29.1B
$4.71M 0.4%
+64,716
New +$4.77M
QCOM icon
79
Qualcomm
QCOM
$171B
$4.62M 0.39%
92,393
-3,949
-4% -$211K
BR icon
80
Broadridge
BR
$19.3B
$4.52M 0.39%
84,105
+15,985
+23% +$897K
SLB icon
81
SLB Ltd
SLB
$78.1B
$4.38M 0.37%
62,774
-9,381
-13% -$702K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$4.33M 0.37%
114,180
-326,640
-74% -$11.7M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.32M 0.37%
78,532
-840
-1% -$47.3K
CEMP
84
DELISTED
Cempra, Inc.
CEMP
$4.21M 0.36%
135,300
-267
-0.2% -$7.43K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$4.2M 0.36%
33,023
+20
+0.1% +$2.4K
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$4.17M 0.36%
39,039
+6,160
+19% +$649K
GIS icon
87
General Mills
GIS
$20.4B
$4.1M 0.35%
71,122
-959
-1% -$55.2K
CSCO icon
88
Cisco
CSCO
$488B
$3.96M 0.34%
145,755
+1,752
+1% +$48.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$3.86M 0.33%
65,739
+2,126
+3% +$128K
ORCL icon
90
Oracle
ORCL
$442B
$3.84M 0.33%
105,238
-3,285
-3% -$125K
CB
91
DELISTED
CHUBB CORPORATION
CB
$3.62M 0.31%
27,263
+143
+0.5% +$18.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.59M 0.31%
17,592
+364
+2% +$74.7K
PM icon
93
Philip Morris
PM
$290B
$3.32M 0.28%
37,742
+291
+0.8% +$25.3K
WMT icon
94
Walmart Inc
WMT
$923B
$3.3M 0.28%
161,667
+93,030
+136% +$1.87M
AON icon
95
Aon
AON
$74.7B
$3.28M 0.28%
35,569
+385
+1% +$35.9K
PNC icon
96
PNC Financial Services
PNC
$102B
$3.24M 0.28%
33,963
+113
+0.3% +$10.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 0.26%
94,748
+147
+0.2% +$5.06K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.09M 0.26%
110,800
-1,880
-2% -$53.7K
SWKS icon
99
Skyworks Solutions
SWKS
$10.5B
$3.06M 0.26%
39,871
-873
-2% -$69.9K
EMR icon
100
Emerson Electric
EMR
$91.4B
$2.99M 0.25%
62,544
-8,458
-12% -$403K
2 3
4
5 6

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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
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
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PP
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Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.