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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$5.48M 0.44%
+317,840
New +$5.32M
TROW icon
77
T. Rowe Price
TROW
$23.8B
$5.33M 0.43%
80,209
-4,320
-5% -$301K
CELG
78
DELISTED
Celgene Corp
CELG
$5.19M 0.42%
49,611
+9,991
+25% +$1.08M
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$5.12M 0.41%
41,634
+925
+2% +$112K
CCL icon
80
Carnival Corporation Ltd
CCL
$37.9B
$5.1M 0.41%
104,468
-10,073
-9% -$466K
AGN
81
DELISTED
Allergan plc
AGN
$5.09M 0.41%
22,116
-9,566
-30% -$2.34M
ORCL icon
82
Oracle
ORCL
$442B
$5.01M 0.4%
127,641
-2,585
-2% -$105K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$4.98M 0.4%
84,170
+12,193
+17% +$707K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.95M 0.4%
58,717
+19,838
+51% +$1.69M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.1B
$4.76M 0.38%
95,003
+2,275
+2% +$111K
AIG icon
86
American International
AIG
$39.8B
$4.69M 0.38%
79,019
-708
-0.9% -$40.5K
TTC icon
87
Toro Company
TTC
$9.32B
$4.63M 0.37%
98,919
+8,635
+10% +$404K
ECL icon
88
Ecolab
ECL
$78.1B
$4.55M 0.37%
37,391
+820
+2% +$99K
GIS icon
89
General Mills
GIS
$20.4B
$4.49M 0.36%
70,341
+864
+1% +$60.1K
HSY icon
90
Hershey
HSY
$37B
$4.48M 0.36%
46,815
-962
-2% -$102K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$4.47M 0.36%
114,940
+2,820
+3% +$107K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.46M 0.36%
144,050
+38,310
+36% +$1.18M
CSCO icon
93
Cisco
CSCO
$488B
$4.28M 0.34%
134,837
+3,715
+3% +$114K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$4.24M 0.34%
33,615
+749
+2% +$96.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.17M 0.34%
19,302
-2,368
-11% -$512K
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$4.1M 0.33%
40,186
-2,070
-5% -$175K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.83B
$4.05M 0.33%
+81,662
New +$4.27M
NTRS icon
98
Northern Trust
NTRS
$35B
$3.99M 0.32%
58,635
-4,065
-6% -$276K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.9M 0.31%
85,865
+13,734
+19% +$636K
WMT icon
100
Walmart Inc
WMT
$923B
$3.71M 0.3%
154,350
-9,879
-6% -$240K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.