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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$1.04M 0.09%
13,917
-298
-2% -$22.4K
LMT icon
152
Lockheed Martin
LMT
$139B
$1.04M 0.09%
4,711
+117
+3% +$25.2K
COP icon
153
ConocoPhillips
COP
$151B
$1.04M 0.09%
25,835
-7,675
-23% -$292K
BP icon
154
BP
BP
$109B
$1.02M 0.09%
39,994
-522
-1% -$13.2K
AXGN icon
155
Axogen
AXGN
$2.61B
$1.01M 0.09%
188,498
– –
AMT icon
156
American Tower
AMT
$79.9B
$990K 0.08%
9,670
+760
+9% +$71K
GSK icon
157
GSK
GSK
$101B
$988K 0.08%
19,497
-99
-0.5% -$4.93K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$978K 0.08%
35,100
-16,000
-31% -$373K
PAYX icon
159
Paychex
PAYX
$43.4B
$977K 0.08%
18,097
-73
-0.4% -$3.68K
ARG
160
DELISTED
Airgas Inc
ARG
$970K 0.08%
6,851
-550
-7% -$77.2K
CAT icon
161
Caterpillar
CAT
$391B
$946K 0.08%
12,362
-400
-3% -$26.8K
BA icon
162
Boeing
BA
$183B
$897K 0.08%
7,064
-512
-7% -$63.5K
WY icon
163
Weyerhaeuser
WY
$17.9B
$887K 0.08%
+28,639
New +$765K
PSX icon
164
Phillips 66
PSX
$89.3B
$867K 0.07%
10,009
-3,060
-23% -$249K
CPB icon
165
Campbell Soup
CPB
$6.89B
$863K 0.07%
13,525
-3,800
-22% -$223K
BND icon
166
Vanguard Total Bond Market
BND
$162B
$847K 0.07%
10,230
-20
-0.2% -$1.64K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$831K 0.07%
27,420
– –
FDX icon
168
FedEx
FDX
$77.9B
$822K 0.07%
5,050
+300
+6% +$41.7K
BMTC
169
DELISTED
Bryn Mawr Bank Corp
BMTC
$810K 0.07%
31,463
-10,000
-24% -$260K
ITW icon
170
Illinois Tool Works
ITW
$82.7B
$806K 0.07%
7,868
+350
+5% +$32.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39B
$780K 0.07%
9,313
+1,368
+17% +$106K
ARMH
172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$763K 0.06%
17,463
+535
+3% +$22.4K
MCHP icon
173
Microchip Technology
MCHP
$43.1B
$753K 0.06%
31,238
-7,142
-19% -$159K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.7B
$741K 0.06%
7,954
-188
-2% -$16.3K
PEG icon
175
Public Service Enterprise Group
PEG
$37.9B
$730K 0.06%
15,476
+4,711
+44% +$200K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.