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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
APD icon
126
Air Products & Chemicals
APD
$68.1B
$1.38M 0.13%
11,706
-13,842
-54% -$1.76M
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.29M 0.12%
41,463
-2,000
-5% -$59.7K
UNH icon
128
UnitedHealth
UNH
$363B
$1.29M 0.12%
11,097
-501
-4% -$60K
OXY icon
129
Occidental Petroleum
OXY
$57.5B
$1.28M 0.12%
19,463
-28,489
-59% -$1.99M
CI icon
130
Cigna
CI
$73.9B
$1.28M 0.12%
9,457
-10,023
-51% -$1.46M
SYK icon
131
Stryker
SYK
$132B
$1.27M 0.12%
13,521
-515
-4% -$51K
UL icon
132
Unilever
UL
$134B
$1.27M 0.12%
27,610
-12,693
-31% -$607K
CAT icon
133
Caterpillar
CAT
$392B
$1.25M 0.12%
19,155
-22,027
-53% -$1.68M
EPD icon
134
Enterprise Products Partners
EPD
$82B
$1.23M 0.12%
49,578
-7,251
-13% -$201K
TJX icon
135
TJX Companies
TJX
$169B
$1.21M 0.11%
33,760
-19,948
-37% -$699K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27B
$1.18M 0.11%
85,700
+37,000
+76% +$534K
NSC icon
137
Norfolk Southern
NSC
$76.2B
$1.17M 0.11%
15,261
-6,515
-30% -$529K
YUM icon
138
Yum! Brands
YUM
$42B
$1.17M 0.11%
20,285
-2,893
-12% -$175K
SO icon
139
Southern Company
SO
$107B
$1.11M 0.1%
24,806
-10,414
-30% -$457K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.09M 0.1%
33,401
-59,611
-64% -$2.11M
SYY icon
141
Sysco
SYY
$40.5B
$1.07M 0.1%
27,452
-20,113
-42% -$768K
LOW icon
142
Lowe's Companies
LOW
$122B
$1.07M 0.1%
15,514
-2,070
-12% -$142K
AMZN icon
143
Amazon
AMZN
$2.89T
$1.06M 0.1%
41,600
+25,600
+160% +$647K
BP icon
144
BP
BP
$109B
$1.06M 0.1%
41,348
-9,335
-18% -$274K
PPG icon
145
PPG Industries
PPG
$25.6B
$1.03M 0.1%
11,784
-14,496
-55% -$1.48M
BUD icon
146
AB InBev
BUD
$158B
$1.02M 0.1%
9,611
-21,686
-69% -$2.52M
MDT icon
147
Medtronic
MDT
$117B
$1.02M 0.09%
15,193
-16,453
-52% -$1.21M
GSK icon
148
GSK
GSK
$101B
$995K 0.09%
20,692
-8,782
-30% -$457K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$989K 0.09%
50,500
+19,300
+62% +$392K
BA icon
150
Boeing
BA
$182B
$986K 0.09%
7,528
-2,786
-27% -$386K
4 5
6
7 8

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.