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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.72M 0.14%
49,250
+2,237
+5% +$80.7K
AMT icon
127
American Tower
AMT
$81B
$1.71M 0.14%
16,165
-3,585
-18% -$390K
WY icon
128
Weyerhaeuser
WY
$18B
$1.7M 0.13%
56,484
+5,720
+11% +$176K
WTRG icon
129
Essential Utilities
WTRG
$11.5B
$1.64M 0.13%
54,537
-1,992
-4% -$59.4K
NLY icon
130
Annaly Capital Management
NLY
$17.6B
$1.63M 0.13%
40,913
+29,550
+260% +$1.2M
CUBE icon
131
CubeSmart
CUBE
$9.39B
$1.53M 0.12%
57,177
-76,075
-57% -$1.95M
SYK icon
132
Stryker
SYK
$130B
$1.41M 0.11%
11,772
-1,100
-9% -$127K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.4M 0.11%
13,319
-42,749
-76% -$4.59M
CB icon
134
Chubb
CB
$133B
$1.38M 0.11%
10,468
-450
-4% -$57.4K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.11%
18,217
+2,689
+17% +$188K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.11%
12,732
-159
-1% -$17.4K
LMT icon
137
Lockheed Martin
LMT
$138B
$1.36M 0.11%
5,447
-100
-2% -$25K
TJX icon
138
TJX Companies
TJX
$168B
$1.33M 0.11%
35,470
-600
-2% -$22.7K
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.33M 0.11%
31,463
– –
CAT icon
140
Caterpillar
CAT
$397B
$1.32M 0.1%
14,237
+1,200
+9% +$109K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.3M 0.1%
10,560
-2,110
-17% -$256K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$43.2B
$1.27M 0.1%
+35,175
New +$1.4M
CI icon
143
Cigna
CI
$73.4B
$1.27M 0.1%
9,531
-25
-0.3% -$3.27K
UL icon
144
Unilever
UL
$134B
$1.26M 0.1%
27,532
-125
-0.5% -$5.83K
GDX icon
145
VanEck Gold Miners ETF
GDX
$26.9B
$1.25M 0.1%
59,783
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.1B
$1.25M 0.1%
46,186
– –
NSC icon
147
Norfolk Southern
NSC
$76B
$1.24M 0.1%
11,453
-375
-3% -$37.9K
BP icon
148
BP
BP
$110B
$1.23M 0.1%
38,421
-698
-2% -$21K
SO icon
149
Southern Company
SO
$107B
$1.23M 0.1%
24,956
+300
+1% +$14.7K
AXGN icon
150
Axogen
AXGN
$2.58B
$1.22M 0.1%
135,115
+3,750
+3% +$32.3K
4 5
6
7 8

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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
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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 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.