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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$981K 0.09%
9,180
-1,670
-15% -$180K
BNS icon
152
Scotiabank
BNS
$110B
$977K 0.09%
22,949
-14,280
-38% -$642K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.09%
16,005
-18,653
-54% -$1.27M
LMT icon
154
Lockheed Martin
LMT
$139B
$961K 0.09%
4,634
-5,712
-55% -$1.16M
MET icon
155
MetLife
MET
$61.9B
$904K 0.08%
21,520
-15,276
-42% -$714K
CPB icon
156
Campbell Soup
CPB
$6.93B
$878K 0.08%
17,325
-894
-5% -$43.9K
PAYX icon
157
Paychex
PAYX
$43.5B
$865K 0.08%
18,170
-5,125
-22% -$239K
MCHP icon
158
Microchip Technology
MCHP
$43.3B
$856K 0.08%
39,740
-65,640
-62% -$1.42M
BND icon
159
Vanguard Total Bond Market
BND
$162B
$839K 0.08%
10,245
-2,350
-19% -$192K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.83B
$814K 0.08%
8,052
-1,293
-14% -$155K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$801K 0.07%
547
-225
-29% -$382K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$800K 0.07%
27,420
– –
MON
163
DELISTED
Monsanto Co
MON
$800K 0.07%
9,379
-5,456
-37% -$539K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.7B
$785K 0.07%
8,707
-545
-6% -$52.3K
PSX icon
165
Phillips 66
PSX
$89.9B
$780K 0.07%
10,154
-28,530
-74% -$2.27M
AMT icon
166
American Tower
AMT
$80.4B
$762K 0.07%
8,660
-2,786
-24% -$262K
ARG
167
DELISTED
Airgas Inc
ARG
$754K 0.07%
8,436
-7,895
-48% -$783K
AXGN icon
168
Axogen
AXGN
$2.61B
$730K 0.07%
+177,248
New +$710K
WMB icon
169
Williams Companies
WMB
$89.7B
$725K 0.07%
19,685
-3,890
-17% -$194K
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$719K 0.07%
16,618
-172,330
-91% -$7.69M
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$674K 0.06%
17,156
-1,108
-6% -$46.3K
NVO
172
Novo Nordisk
NVO
$201B
$673K 0.06%
24,832
-6,000
-19% -$170K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$654K 0.06%
16,550
-7,951
-32% -$319K
EXC icon
174
Exelon
EXC
$46.9B
$650K 0.06%
30,676
-17,924
-37% -$403K
BHC icon
175
Bausch Health
BHC
$2.38B
$649K 0.06%
3,640
-1,160
-24% -$271K
5 6
7
8 9

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.