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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
EXC icon
176
Exelon
EXC
$46.9B
$718K 0.06%
28,075
-631
-2% -$14.1K
BNS icon
177
Scotiabank
BNS
$110B
$717K 0.06%
15,003
-1,457
-9% -$59.7K
GS icon
178
Goldman Sachs
GS
$305B
$717K 0.06%
4,565
+187
+4% +$28.9K
MET icon
179
MetLife
MET
$61.5B
$700K 0.06%
17,878
+287
+2% +$10.7K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.85B
$697K 0.06%
8,013
-480
-6% -$42.9K
DUK icon
181
Duke Energy
DUK
$96.8B
$696K 0.06%
8,631
+110
+1% +$8.32K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$696K 0.06%
8,565
+5,400
+171% +$414K
MON
183
DELISTED
Monsanto Co
MON
$695K 0.06%
7,916
-966
-11% -$87.2K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$687K 0.06%
12,522
+476
+4% +$25.7K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$681K 0.06%
16,756
-400
-2% -$15.3K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$667K 0.06%
21,550
-300
-1% -$8.7K
ETN icon
187
Eaton
ETN
$176B
$658K 0.06%
10,513
+75
+0.7% +$4.14K
K
188
DELISTED
Kellanova
K
$656K 0.06%
9,126
+935
+11% +$64.6K
MRSH
189
Marsh
MRSH
$89.6B
$650K 0.06%
10,698
+123
+1% +$6.89K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.9B
$648K 0.05%
7,933
+50
+0.6% +$3.82K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.05%
3
– –
BDX icon
192
Becton Dickinson
BDX
$50.1B
$634K 0.05%
4,282
+25
+0.6% +$3.55K
WWD icon
193
Woodward
WWD
$21.2B
$624K 0.05%
12,000
– –
NVO
194
Novo Nordisk
NVO
$201B
$619K 0.05%
22,832
-2,000
-8% -$53.6K
DLR icon
195
Digital Realty Trust
DLR
$73.1B
$609K 0.05%
6,882
+1,157
+20% +$93.7K
TFX icon
196
Teleflex
TFX
$5.8B
$608K 0.05%
3,870
-70
-2% -$9.77K
WAT icon
197
Waters Corp
WAT
$40.9B
$603K 0.05%
4,570
– –
CLX icon
198
Clorox
CLX
$12.7B
$599K 0.05%
4,755
+350
+8% +$44.5K
BKNG icon
199
Booking.com
BKNG
$159B
$590K 0.05%
11,450
+575
+5% +$27.5K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$590K 0.05%
5,294
– –
6 7
8
9 10

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.