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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.18M 0.09%
9,894
+635
+7% +$70.2K
ITW icon
152
Illinois Tool Works
ITW
$82.7B
$1.14M 0.09%
9,270
-25
-0.3% -$3.02K
SPG icon
153
Simon Property Group
SPG
$71.9B
$1.13M 0.09%
6,330
-1,473
-19% -$274K
SHW icon
154
Sherwin-Williams
SHW
$87.6B
$1.12M 0.09%
12,489
-3,114
-20% -$275K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$1.11M 0.09%
35,100
– –
PPG icon
156
PPG Industries
PPG
$25.5B
$1.09M 0.09%
11,559
-125
-1% -$11.9K
OXY icon
157
Occidental Petroleum
OXY
$57.6B
$1.09M 0.09%
15,325
-2,595
-14% -$184K
FDX icon
158
FedEx
FDX
$77.9B
$1.08M 0.09%
5,810
+260
+5% +$47.7K
WPC icon
159
W.P. Carey
WPC
$16.3B
$1.08M 0.09%
18,602
-89
-0.5% -$5.21K
CNI icon
160
Canadian National Railway
CNI
$77.4B
$1.07M 0.09%
15,908
-750
-5% -$49.5K
PAYX icon
161
Paychex
PAYX
$43.3B
$1.03M 0.08%
16,864
– –
MCHP icon
162
Microchip Technology
MCHP
$43.1B
$964K 0.08%
30,060
+120
+0.4% +$3.77K
YUM icon
163
Yum! Brands
YUM
$41.7B
$960K 0.08%
15,153
-5,925
-28% -$372K
SENEA icon
164
Seneca Foods Class A
SENEA
$1.3B
$931K 0.07%
23,249
-18,151
-44% -$627K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$902K 0.07%
27,420
– –
BA icon
166
Boeing
BA
$183B
$897K 0.07%
5,764
-25
-0.4% -$3.65K
LOW icon
167
Lowe's Companies
LOW
$122B
$877K 0.07%
12,328
-1,200
-9% -$84.9K
GSK icon
168
GSK
GSK
$101B
$868K 0.07%
18,030
-1,905
-10% -$94.1K
BKNG icon
169
Booking.com
BKNG
$158B
$853K 0.07%
14,550
+2,275
+19% +$136K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$834K 0.07%
22,158
– –
WWD icon
171
Woodward
WWD
$21.1B
$829K 0.07%
12,000
– –
COP icon
172
ConocoPhillips
COP
$151B
$817K 0.06%
16,302
-1,183
-7% -$54.6K
MON
173
DELISTED
Monsanto Co
MON
$774K 0.06%
7,355
– –
CPB icon
174
Campbell Soup
CPB
$6.87B
$773K 0.06%
12,790
+265
+2% +$14.9K
BND icon
175
Vanguard Total Bond Market
BND
$162B
$766K 0.06%
9,480
-575
-6% -$47.1K
5 6
7
8 9

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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.