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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
LMT icon
151
Lockheed Martin
LMT
$140B
$3.22M 0.16%
11,593
+6,200
+115% +$1.7M
TEVA icon
152
Teva Pharmaceuticals
TEVA
$42.8B
$3.2M 0.16%
96,235
+61,535
+177% +$1.9M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.19M 0.16%
78,013
+70,315
+913% +$2.85M
EOG icon
154
EOG Resources
EOG
$75.1B
$3.14M 0.15%
34,647
-8,287
-19% -$763K
TD icon
155
Toronto Dominion Bank
TD
$204B
$3.11M 0.15%
+61,307
New +$2.96M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$3.08M 0.15%
47,269
+4,550
+11% +$294K
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$3.07M 0.15%
51,195
+34,195
+201% +$2.09M
GS icon
158
Goldman Sachs
GS
$302B
$3.06M 0.15%
13,783
-12,480
-48% -$2.77M
FDX icon
159
FedEx
FDX
$77.3B
$3.04M 0.15%
14,005
+8,045
+135% +$1.59M
NKE icon
160
Nike
NKE
$60.1B
$2.94M 0.14%
49,791
-1,220
-2% -$65.8K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$2.9M 0.14%
21,440
+7,125
+50% +$951K
WHR icon
162
Whirlpool
WHR
$2.79B
$2.85M 0.14%
+14,862
New +$2.72M
PX
163
DELISTED
Praxair Inc
PX
$2.81M 0.14%
21,212
+373
+2% +$47.8K
CDW icon
164
CDW
CDW
$17.1B
$2.76M 0.14%
+44,135
New +$2.64M
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$2.75M 0.14%
63,575
+14,836
+30% +$669K
BAC icon
166
Bank of America
BAC
$453B
$2.72M 0.13%
111,909
+21,200
+23% +$494K
AWK icon
167
American Water Works
AWK
$26.8B
$2.69M 0.13%
34,556
+25,455
+280% +$2M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$2.69M 0.13%
32,341
-19,549
-38% -$1.63M
AMP icon
169
Ameriprise Financial
AMP
$49.9B
$2.69M 0.13%
+21,112
New +$2.68M
NTP
170
DELISTED
Nam Tai Property Inc.
NTP
$2.62M 0.13%
+327,204
New +$2.56M
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.61M 0.13%
+295,000
New +$2.66M
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.51B
$2.58M 0.13%
78,945
+36,093
+84% +$1.17M
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$2.5M 0.12%
74,938
+20,083
+37% +$658K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.12%
34,173
+15,956
+88% +$1.17M
ZYNE
175
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.37M 0.12%
+139,450
New +$2.77M
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 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.