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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$1.5M 0.13%
16,450
– –
APD icon
127
Air Products & Chemicals
APD
$68B
$1.41M 0.12%
11,706
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.12%
12,996
-22
-0.2% -$2.4K
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$1.4M 0.12%
54,878
+5,300
+11% +$138K
CI icon
130
Cigna
CI
$73.5B
$1.38M 0.12%
9,457
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31B
$1.34M 0.11%
26,798
-1,753
-6% -$89.7K
UL icon
132
Unilever
UL
$134B
$1.32M 0.11%
27,245
-365
-1% -$17.8K
SYK icon
133
Stryker
SYK
$131B
$1.29M 0.11%
13,846
+325
+2% +$31.1K
OXY icon
134
Occidental Petroleum
OXY
$57.8B
$1.27M 0.11%
18,775
-688
-4% -$49.5K
NSC icon
135
Norfolk Southern
NSC
$76.1B
$1.25M 0.11%
14,775
-486
-3% -$41.6K
UNH icon
136
UnitedHealth
UNH
$361B
$1.23M 0.1%
10,422
-675
-6% -$78.9K
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.19M 0.1%
41,463
– –
BUD icon
138
AB InBev
BUD
$158B
$1.18M 0.1%
9,441
-170
-2% -$20.6K
GDX icon
139
VanEck Gold Miners ETF
GDX
$26.9B
$1.18M 0.1%
85,700
– –
PPG icon
140
PPG Industries
PPG
$25.5B
$1.16M 0.1%
11,784
– –
TJX icon
141
TJX Companies
TJX
$168B
$1.15M 0.1%
32,520
-1,240
-4% -$44.1K
SYY icon
142
Sysco
SYY
$40.5B
$1.14M 0.1%
27,827
+375
+1% +$15.4K
YUM icon
143
Yum! Brands
YUM
$41.6B
$1.14M 0.1%
21,604
+1,319
+7% +$68.9K
BA icon
144
Boeing
BA
$181B
$1.09M 0.09%
7,576
+48
+0.6% +$6.91K
MDT icon
145
Medtronic
MDT
$117B
$1.09M 0.09%
14,215
-978
-6% -$73.6K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.09%
1,203
+656
+120% +$816K
LOW icon
147
Lowe's Companies
LOW
$121B
$1.08M 0.09%
14,164
-1,350
-9% -$100K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,835
-170
-1% -$11K
PSX icon
149
Phillips 66
PSX
$91.2B
$1.07M 0.09%
13,069
+2,915
+29% +$252K
SO icon
150
Southern Company
SO
$107B
$1.07M 0.09%
22,856
-1,950
-8% -$88.4K
4 5
6
7 8

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.