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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$5.14M 0.41%
123,950
-8,539
-6% -$355K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.12M 0.41%
59,822
+1,105
+2% +$92.8K
NVS icon
78
Novartis
NVS
$289B
$5.11M 0.4%
78,267
-3,789
-5% -$246K
AIG icon
79
American International
AIG
$40B
$5.09M 0.4%
77,979
-1,040
-1% -$65.3K
HSY icon
80
Hershey
HSY
$37.2B
$4.92M 0.39%
47,620
+805
+2% +$79.5K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.77M 0.38%
144,220
+170
+0.1% +$5.39K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$4.75M 0.38%
72,532
-1,710
-2% -$117K
TEL icon
83
TE Connectivity
TEL
$62.4B
$4.7M 0.37%
+67,832
New +$4.49M
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$4.68M 0.37%
40,799
-835
-2% -$99.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$4.46M 0.35%
115,460
+520
+0.5% +$20.3K
EOG icon
86
EOG Resources
EOG
$74.4B
$4.44M 0.35%
43,958
+14,545
+49% +$1.42M
APD icon
87
Air Products & Chemicals
APD
$68.1B
$4.43M 0.35%
30,794
+19,386
+170% +$2.71M
ORCL icon
88
Oracle
ORCL
$455B
$4.32M 0.34%
112,280
-15,361
-12% -$601K
TMO icon
89
Thermo Fisher Scientific
TMO
$221B
$4.3M 0.34%
30,475
-22,200
-42% -$3.27M
NXPI icon
90
NXP Semiconductors
NXPI
$59B
$4.23M 0.34%
43,141
+2,955
+7% +$294K
ECL icon
91
Ecolab
ECL
$77.6B
$4.23M 0.34%
36,064
-1,327
-4% -$155K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.23M 0.34%
18,912
-390
-2% -$85.2K
ADBE icon
93
Adobe
ADBE
$104B
$4.15M 0.33%
40,317
-11,610
-22% -$1.23M
GIS icon
94
General Mills
GIS
$20.7B
$4.04M 0.32%
65,436
-4,905
-7% -$304K
CSCO icon
95
Cisco
CSCO
$452B
$3.99M 0.32%
132,028
-2,809
-2% -$85.6K
CELG
96
DELISTED
Celgene Corp
CELG
$3.98M 0.32%
34,340
-15,271
-31% -$1.7M
AXP icon
97
American Express
AXP
$232B
$3.91M 0.31%
52,773
+4,819
+10% +$334K
PNC icon
98
PNC Financial Services
PNC
$102B
$3.9M 0.31%
33,350
+125
+0.4% +$13K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$3.8M 0.3%
33,305
-310
-0.9% -$36K
NKE icon
100
Nike
NKE
$60.2B
$3.71M 0.29%
72,966
-40,743
-36% -$2.09M
2 3
4
5 6

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CEP
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EA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.