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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
+0.28%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.96M
2
JPM icon
JPMorgan Chase
JPM
+$7.51M
3
NTRS icon
Northern Trust
NTRS
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.99M
2
ROL icon
Rollins
ROL
+$3.89M
3
AMP icon
Ameriprise Financial
AMP
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.6B
$1.64M 0.1%
18,020
– –
FXC icon
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.59M 0.09%
+20,000
New +$1.62M
MON
178
DELISTED
Monsanto Co
MON
$1.58M 0.09%
14,835
-150
-1% -$17.4K
GSK icon
179
GSK
GSK
$101B
$1.53M 0.09%
29,474
+4,788
+19% +$270K
YUM icon
180
Yum! Brands
YUM
$41.9B
$1.5M 0.09%
23,178
+69
+0.3% +$4.37K
DHI icon
181
D.R. Horton
DHI
$41.6B
$1.48M 0.09%
+54,010
New +$1.45M
ALL icon
182
Allstate
ALL
$65.2B
$1.48M 0.09%
22,772
+15,425
+210% +$1.06M
SO icon
183
Southern Company
SO
$107B
$1.48M 0.09%
35,220
+4,114
+13% +$179K
BA icon
184
Boeing
BA
$182B
$1.43M 0.08%
10,314
-550
-5% -$80.2K
CDW icon
185
CDW
CDW
$17.3B
$1.42M 0.08%
+41,345
New +$1.54M
UNH icon
186
UnitedHealth
UNH
$362B
$1.42M 0.08%
11,598
+530
+5% +$62.7K
AMG icon
187
Affiliated Managers Group
AMG
$9.65B
$1.39M 0.08%
6,365
+3,390
+114% +$754K
WMB icon
188
Williams Companies
WMB
$90.5B
$1.35M 0.08%
23,575
+200
+0.9% +$10.3K
SYK icon
189
Stryker
SYK
$132B
$1.34M 0.08%
14,036
-767
-5% -$72.7K
DOV icon
190
Dover
DOV
$27.8B
$1.34M 0.08%
23,568
-7,589
-24% -$452K
BMTC
191
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.31M 0.08%
43,463
– –
LYB icon
192
LyondellBasell Industries
LYB
$20.1B
$1.28M 0.08%
+12,325
New +$1.24M
EMC
193
DELISTED
EMC CORPORATION
EMC
$1.27M 0.07%
47,958
-1,191
-2% -$31.8K
LLY icon
194
Eli Lilly
LLY
$1.09T
$1.24M 0.07%
14,861
+5,800
+64% +$442K
MOS icon
195
The Mosaic Company
MOS
$7.11B
$1.23M 0.07%
26,215
+21,350
+439% +$969K
GLD icon
196
SPDR Gold Trust
GLD
$143B
$1.22M 0.07%
10,850
-110
-1% -$12.6K
KSS icon
197
Kohl's
KSS
$2.17B
$1.19M 0.07%
+19,035
New +$1.32M
AVGO icon
198
Broadcom
AVGO
$2.02T
$1.18M 0.07%
89,000
+69,800
+364% +$915K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.07%
21,840
-2,775
-11% -$159K
LOW icon
200
Lowe's Companies
LOW
$122B
$1.18M 0.07%
17,584
-150
-0.8% -$10.7K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust International of Pennsylvania held 397 positions worth $1.69B, up 9.3% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $151M of net new capital in Q2 2015, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Northern Trust: 92,040 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $3.99M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2015 buy was Northern Trust: 92,040 shares worth $7.04M.
  • Fiduciary Trust International of Pennsylvania added most to Gilead Sciences in Q2 2015, an estimated $8.96M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $3.99M.
  • Fiduciary Trust International of Pennsylvania fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $303K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2015.
  • Fiduciary Trust International of Pennsylvania opened 48 new positions and closed 7 in Q2 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.