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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.4B
$5.32M 0.4%
92,184
-6,490
-7% -$364K
HSY icon
77
Hershey
HSY
$37B
$5.29M 0.4%
48,420
+800
+2% +$85.8K
ENB icon
78
Enbridge
ENB
$112B
$5.25M 0.4%
+125,508
New +$5.3M
CL icon
79
Colgate-Palmolive
CL
$73.6B
$5.24M 0.39%
71,532
-1,000
-1% -$70K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.1M 0.38%
106,877
+40,147
+60% +$1.88M
KO icon
81
Coca-Cola
KO
$373B
$5.08M 0.38%
119,795
-4,155
-3% -$173K
ORCL icon
82
Oracle
ORCL
$442B
$5M 0.38%
112,120
-160
-0.1% -$6.66K
NVS icon
83
Novartis
NVS
$290B
$4.94M 0.37%
74,265
-4,002
-5% -$267K
SYY icon
84
Sysco
SYY
$40.5B
$4.92M 0.37%
94,816
-5,490
-5% -$291K
TROW icon
85
T. Rowe Price
TROW
$23.8B
$4.9M 0.37%
71,912
-6,515
-8% -$462K
CSCO icon
86
Cisco
CSCO
$488B
$4.68M 0.35%
138,377
+6,349
+5% +$206K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$4.67M 0.35%
112,700
-2,760
-2% -$113K
ECL icon
88
Ecolab
ECL
$78.1B
$4.48M 0.34%
35,719
-345
-1% -$42.2K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$4.48M 0.34%
34,005
+700
+2% +$88.3K
AXP icon
90
American Express
AXP
$232B
$4.4M 0.33%
55,668
+2,895
+5% +$226K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.38M 0.33%
18,594
-318
-2% -$73.9K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$4.29M 0.32%
51,890
-20,325
-28% -$1.69M
APD icon
93
Air Products & Chemicals
APD
$67.7B
$4.25M 0.32%
31,429
+635
+2% +$89.5K
EOG icon
94
EOG Resources
EOG
$75.1B
$4.19M 0.32%
42,934
-1,024
-2% -$102K
PNC icon
95
PNC Financial Services
PNC
$102B
$4.18M 0.32%
34,750
+1,400
+4% +$171K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$4.07M 0.31%
26,512
-3,963
-13% -$606K
PM icon
97
Philip Morris
PM
$290B
$4.05M 0.31%
35,853
-1,265
-3% -$131K
AIG icon
98
American International
AIG
$39.8B
$4.04M 0.3%
64,676
-13,303
-17% -$854K
IAT icon
99
iShares US Regional Banks ETF
IAT
$687M
$4.02M 0.3%
89,712
+12,887
+17% +$595K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.97M 0.3%
44,178
+1,482
+3% +$131K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.