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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
101
Seneca Foods Class A
SENEA
$1.28B
$2.68M 0.25%
101,854
-16,409
-14% -$472K
BAC icon
102
Bank of America
BAC
$453B
$2.58M 0.24%
165,929
-1,022,475
-86% -$17.2M
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$2.52M 0.23%
60,145
-16,579
-22% -$714K
PPL
104
PPL Corp
PPL
$26.7B
$2.5M 0.23%
75,987
-25,534
-25% -$799K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$2.45M 0.23%
93,401
-38,467
-29% -$1.12M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.23%
18,583
-11,692
-39% -$1.6M
GLW icon
107
Corning
GLW
$144B
$2.37M 0.22%
138,238
-27,027
-16% -$486K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.22%
101,556
-45,332
-31% -$1.12M
WM icon
109
Waste Management
WM
$90.5B
$2.33M 0.22%
46,838
-53,020
-53% -$2.64M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$2.31M 0.22%
24,814
-2,027
-8% -$201K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.24M 0.21%
47,244
-35,867
-43% -$1.93M
EOG icon
112
EOG Resources
EOG
$75.1B
$2.22M 0.21%
30,479
-7,585
-20% -$589K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.8B
$2.15M 0.2%
38,040
-9,000
-19% -$584K
CNI icon
114
Canadian National Railway
CNI
$76.4B
$2.13M 0.2%
37,588
-45,805
-55% -$2.67M
HSY icon
115
Hershey
HSY
$37B
$1.78M 0.17%
19,402
+14,111
+267% +$1.29M
CPAY icon
116
Corpay
CPAY
$26.9B
$1.77M 0.17%
12,880
-11,145
-46% -$1.71M
WPC icon
117
W.P. Carey
WPC
$16.1B
$1.71M 0.16%
30,268
-22,859
-43% -$1.33M
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$1.68M 0.16%
15,690
-8,010
-34% -$910K
COP icon
119
ConocoPhillips
COP
$153B
$1.64M 0.15%
34,229
-50,189
-59% -$2.55M
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$1.52M 0.14%
57,528
-29,725
-34% -$761K
WMT icon
121
Walmart Inc
WMT
$923B
$1.48M 0.14%
68,637
-45,456
-40% -$1.04M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.13%
13,018
-12,607
-49% -$1.37M
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$1.4M 0.13%
28,551
-29,623
-51% -$1.57M
MA icon
124
Mastercard
MA
$490B
$1.4M 0.13%
15,504
-78,541
-84% -$7.38M
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$1.4M 0.13%
16,450
-1,570
-9% -$141K
3 4
5
6 7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.