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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.33M 0.41%
89,847
+45,669
+103% +$4.19M
QCOM icon
77
Qualcomm
QCOM
$171B
$7.95M 0.39%
143,926
+29,612
+26% +$1.65M
CEMP
78
DELISTED
Cempra, Inc.
CEMP
$7.78M 0.38%
+1,692,104
New +$6.68M
TXN icon
79
Texas Instruments
TXN
$253B
$7.78M 0.38%
101,123
+10,522
+12% +$843K
AXP icon
80
American Express
AXP
$232B
$7.55M 0.37%
89,578
+33,910
+61% +$2.68M
ICE icon
81
Intercontinental Exchange
ICE
$85B
$7.37M 0.36%
111,775
-1,150
-1% -$70.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$7.32M 0.36%
41,950
+15,438
+58% +$2.59M
AGN
83
DELISTED
Allergan plc
AGN
$7.32M 0.36%
30,105
+23,137
+332% +$5.44M
WM icon
84
Waste Management
WM
$90.5B
$7.01M 0.35%
95,582
+48,548
+103% +$3.53M
TTC icon
85
Toro Company
TTC
$9.32B
$6.96M 0.34%
100,502
+2,248
+2% +$150K
NVS icon
86
Novartis
NVS
$290B
$6.96M 0.34%
93,032
+18,767
+25% +$1.33M
CAT icon
87
Caterpillar
CAT
$393B
$6.89M 0.34%
64,103
+48,816
+319% +$4.96M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77M 0.33%
61,848
+31,569
+104% +$3.45M
C icon
89
Citigroup
C
$231B
$6.74M 0.33%
100,824
+89,172
+765% +$5.47M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$6.7M 0.33%
90,423
+18,891
+26% +$1.4M
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.67M 0.33%
122,548
+84,851
+225% +$4.72M
KO icon
92
Coca-Cola
KO
$373B
$6.67M 0.33%
148,614
+28,819
+24% +$1.27M
SJM icon
93
J.M. Smucker
SJM
$12.7B
$6.6M 0.33%
55,743
+4,198
+8% +$531K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$6.59M 0.33%
84,590
+82,005
+3,172% +$6.16M
BKNG icon
95
Booking.com
BKNG
$159B
$6.53M 0.32%
87,250
+73,675
+543% +$5.4M
COST icon
96
Costco
COST
$421B
$6.51M 0.32%
40,724
+3,577
+10% +$616K
ATRI
97
DELISTED
Atrion Corp
ATRI
$6.51M 0.32%
10,125
+9,508
+1,541% +$5.11M
MDT icon
98
Medtronic
MDT
$116B
$6.44M 0.32%
72,455
+23,169
+47% +$1.95M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.4M 0.32%
130,803
+23,926
+22% +$1.17M
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6.35M 0.31%
+515,300
New +$6.49M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.