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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
MDT icon
101
Medtronic
MDT
$116B
$3.97M 0.3%
49,286
-684
-1% -$53.4K
EMR icon
102
Emerson Electric
EMR
$91.4B
$3.79M 0.29%
63,313
-728
-1% -$43.5K
NTRS icon
103
Northern Trust
NTRS
$35B
$3.78M 0.29%
43,670
-45,475
-51% -$3.95M
GIS icon
104
General Mills
GIS
$20.4B
$3.75M 0.28%
63,536
-1,900
-3% -$116K
MO icon
105
Altria Group
MO
$107B
$3.59M 0.27%
50,241
-2,320
-4% -$168K
WM icon
106
Waste Management
WM
$90.5B
$3.43M 0.26%
47,034
-1,249
-3% -$89.1K
SBUX icon
107
Starbucks
SBUX
$124B
$3.41M 0.26%
58,442
-64,715
-53% -$3.66M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.26%
48,982
+6,706
+16% +$462K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.25%
30,279
+17,547
+138% +$1.9M
WMT icon
110
Walmart Inc
WMT
$923B
$3.24M 0.24%
134,664
-4,236
-3% -$97.5K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23.1B
$3.1M 0.23%
+60,134
New +$3.08M
NXPI icon
112
NXP Semiconductors
NXPI
$58.9B
$2.85M 0.22%
27,571
-15,570
-36% -$1.57M
NKE icon
113
Nike
NKE
$60.1B
$2.84M 0.21%
51,011
-21,955
-30% -$1.21M
PPL
114
PPL Corp
PPL
$26.7B
$2.74M 0.21%
73,288
-3,774
-5% -$135K
TGT icon
115
Target
TGT
$69.9B
$2.68M 0.2%
48,536
-45,862
-49% -$2.85M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.2%
42,719
-3,093
-7% -$187K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.64M 0.2%
80,272
-2,484
-3% -$79.7K
ZTS icon
118
Zoetis
ZTS
$30.4B
$2.48M 0.19%
+46,444
New +$2.51M
PX
119
DELISTED
Praxair Inc
PX
$2.47M 0.19%
20,839
-225
-1% -$26.5K
WY icon
120
Weyerhaeuser
WY
$17.8B
$2.36M 0.18%
69,584
+13,100
+23% +$426K
MA icon
121
Mastercard
MA
$490B
$2.33M 0.18%
20,733
+335
+2% +$36.7K
CB icon
122
Chubb
CB
$132B
$2.24M 0.17%
16,415
+5,947
+57% +$800K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.22M 0.17%
+26,807
New +$2.15M
BAC icon
124
Bank of America
BAC
$453B
$2.14M 0.16%
90,709
-698
-0.8% -$16.6K
GLW icon
125
Corning
GLW
$144B
$2.11M 0.16%
78,253
-870
-1% -$23.1K
3 4
5
6 7

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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.