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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
BP icon
151
BP
BP
$110B
$1.07M 0.09%
40,516
-832
-2% -$23.7K
ARG
152
DELISTED
Airgas Inc
ARG
$1.02M 0.09%
7,401
-1,035
-12% -$119K
LMT icon
153
Lockheed Martin
LMT
$139B
$998K 0.09%
4,594
-40
-0.9% -$8.68K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$995K 0.08%
8,251
+6,251
+313% +$796K
GSK icon
155
GSK
GSK
$101B
$988K 0.08%
19,596
-1,096
-5% -$55.9K
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$982K 0.08%
51,100
+600
+1% +$12.1K
PAYX icon
157
Paychex
PAYX
$43.3B
$961K 0.08%
18,170
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.82B
$958K 0.08%
8,493
+441
+5% +$47.9K
AXGN icon
159
Axogen
AXGN
$2.61B
$942K 0.08%
188,498
+11,250
+6% +$55.6K
CPB icon
160
Campbell Soup
CPB
$6.86B
$910K 0.08%
17,325
– –
MCHP icon
161
Microchip Technology
MCHP
$43.1B
$893K 0.08%
38,380
-1,360
-3% -$31.9K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$880K 0.08%
27,335
-6,066
-18% -$208K
MON
163
DELISTED
Monsanto Co
MON
$875K 0.07%
8,882
-497
-5% -$46.7K
CAT icon
164
Caterpillar
CAT
$391B
$867K 0.07%
12,762
-6,393
-33% -$447K
AMT icon
165
American Tower
AMT
$80B
$864K 0.07%
8,910
+250
+3% +$24.4K
BND icon
166
Vanguard Total Bond Market
BND
$162B
$828K 0.07%
10,250
+5
+0% +$407
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$823K 0.07%
27,420
– –
GS icon
168
Goldman Sachs
GS
$305B
$789K 0.07%
4,378
+787
+22% +$146K
KMI icon
169
Kinder Morgan
KMI
$70.7B
$768K 0.07%
51,507
-192,932
-79% -$4.6M
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$766K 0.07%
16,928
+310
+2% +$14.6K
MET icon
171
MetLife
MET
$61.7B
$756K 0.06%
17,591
-3,929
-18% -$173K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.7B
$749K 0.06%
8,142
-565
-6% -$53.6K
NVO
173
Novo Nordisk
NVO
$201B
$721K 0.06%
24,832
– –
FDX icon
174
FedEx
FDX
$77.9B
$708K 0.06%
4,750
+645
+16% +$99.8K
ITW icon
175
Illinois Tool Works
ITW
$82.5B
$697K 0.06%
7,518
+1,800
+31% +$163K
5 6
7
8 9

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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 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.