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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.3B
$4.46M 0.22%
535,350
+505,400
+1,687% +$4.69M
NTRS icon
127
Northern Trust
NTRS
$35B
$4.43M 0.22%
45,615
+1,945
+4% +$175K
BDX icon
128
Becton Dickinson
BDX
$50B
$4.37M 0.22%
22,947
+19,018
+484% +$3.47M
GIS icon
129
General Mills
GIS
$20.4B
$4.36M 0.21%
78,639
+15,103
+24% +$862K
ZTS icon
130
Zoetis
ZTS
$30.4B
$4.34M 0.21%
69,647
+23,203
+50% +$1.37M
WMT icon
131
Walmart Inc
WMT
$923B
$4.18M 0.21%
165,597
+30,933
+23% +$785K
MO icon
132
Altria Group
MO
$107B
$4.15M 0.2%
55,634
+5,393
+11% +$395K
KEY icon
133
KeyCorp
KEY
$24.5B
$4.13M 0.2%
+220,503
New +$3.99M
PSX icon
134
Phillips 66
PSX
$90B
$4.03M 0.2%
48,694
+42,599
+699% +$3.34M
IAT icon
135
iShares US Regional Banks ETF
IAT
$687M
$4.01M 0.2%
87,967
-1,745
-2% -$77.6K
HIFS icon
136
Hingham Institution for Saving
HIFS
$689M
$3.97M 0.2%
+21,843
New +$3.86M
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$3.96M 0.2%
82,188
+43,450
+112% +$2.05M
CI icon
138
Cigna
CI
$73.3B
$3.91M 0.19%
23,378
+13,847
+145% +$2.22M
MANH icon
139
Manhattan Associates
MANH
$11.2B
$3.9M 0.19%
81,097
+76,862
+1,815% +$3.64M
SLB icon
140
SLB Ltd
SLB
$78.1B
$3.79M 0.19%
57,481
-16,470
-22% -$1.18M
SBUX icon
141
Starbucks
SBUX
$124B
$3.73M 0.18%
63,947
+5,505
+9% +$333K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$23.1B
$3.65M 0.18%
68,044
+7,910
+13% +$418K
ETN icon
143
Eaton
ETN
$179B
$3.59M 0.18%
46,106
+36,958
+404% +$2.82M
BCPC
144
Balchem Corp
BCPC
$5.73B
$3.58M 0.18%
+46,066
New +$3.67M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.55M 0.18%
39,904
+13,097
+49% +$1.13M
PPL
146
PPL Corp
PPL
$26.7B
$3.52M 0.17%
90,955
+17,667
+24% +$683K
AYI icon
147
Acuity Brands
AYI
$10.8B
$3.45M 0.17%
+16,972
New +$3M
GLW icon
148
Corning
GLW
$144B
$3.31M 0.16%
110,142
+31,889
+41% +$916K
MNRO icon
149
Monro
MNRO
$359M
$3.25M 0.16%
+77,800
New +$3.88M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.25M 0.16%
78,440
+30,706
+64% +$1.25M
4 5
6
7 8

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PIA
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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
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PP
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Fiduciary Trust International of Pennsylvania's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.