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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.64M 0.29%
42,696
+4,870
+13% +$409K
EMR icon
102
Emerson Electric
EMR
$91.4B
$3.57M 0.28%
64,041
-485
-0.8% -$26.1K
MDT icon
103
Medtronic
MDT
$116B
$3.56M 0.28%
49,970
-16,867
-25% -$1.33M
MO icon
104
Altria Group
MO
$107B
$3.55M 0.28%
52,561
-2,613
-5% -$168K
IAT icon
105
iShares US Regional Banks ETF
IAT
$687M
$3.49M 0.28%
+76,825
New +$3.11M
WM icon
106
Waste Management
WM
$90.5B
$3.42M 0.27%
48,283
-180
-0.4% -$12K
PM icon
107
Philip Morris
PM
$290B
$3.4M 0.27%
37,118
-493
-1% -$45.7K
WMT icon
108
Walmart Inc
WMT
$923B
$3.2M 0.25%
138,900
-15,450
-10% -$361K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$3.1M 0.25%
99,123
-62,346
-39% -$2.02M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.02M 0.24%
66,730
-19,135
-22% -$854K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.23%
42,276
+3,940
+10% +$254K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.21%
45,812
-38,358
-46% -$2.21M
PPL
113
PPL Corp
PPL
$26.7B
$2.62M 0.21%
77,062
-310
-0.4% -$10.4K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.52M 0.2%
82,756
-5,996
-7% -$181K
PX
115
DELISTED
Praxair Inc
PX
$2.47M 0.2%
21,064
-1,235
-6% -$147K
AGN
116
DELISTED
Allergan plc
AGN
$2.3M 0.18%
10,947
-11,169
-51% -$2.31M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$2.19M 0.17%
49,439
-3,612
-7% -$156K
MA icon
118
Mastercard
MA
$490B
$2.11M 0.17%
20,398
+355
+2% +$36.8K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.16%
30,121
-2,880
-9% -$206K
BAC icon
120
Bank of America
BAC
$453B
$2.02M 0.16%
91,407
-2,050
-2% -$39.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$1.97M 0.16%
17,550
+758
+5% +$81.9K
GLW icon
122
Corning
GLW
$144B
$1.92M 0.15%
79,123
+2,361
+3% +$56.1K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.15%
33,097
+2,423
+8% +$133K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$1.78M 0.14%
14,315
-625
-4% -$76K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$1.75M 0.14%
17,630
+50
+0.3% +$4.85K
3 4
5
6 7

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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
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 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.