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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
EXC icon
176
Exelon
EXC
$46.9B
$738K 0.06%
29,148
– –
FXC icon
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$736K 0.06%
10,000
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$735K 0.06%
16,136
-620
-4% -$27.3K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$732K 0.06%
3
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.85B
$722K 0.06%
8,160
+408
+5% +$37.1K
MRSH
181
Marsh
MRSH
$89.9B
$722K 0.06%
10,675
-273
-2% -$18.3K
BNS icon
182
Scotiabank
BNS
$110B
$710K 0.06%
12,745
+685
+6% +$37.4K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.9B
$706K 0.06%
7,967
+34
+0.4% +$2.93K
K
184
DELISTED
Kellanova
K
$706K 0.06%
10,194
+394
+4% +$27.4K
WAT icon
185
Waters Corp
WAT
$41.1B
$693K 0.05%
5,159
+119
+2% +$17K
BDX icon
186
Becton Dickinson
BDX
$50.1B
$680K 0.05%
4,211
-320
-7% -$53.1K
C icon
187
Citigroup
C
$232B
$673K 0.05%
11,317
+1,405
+14% +$75.8K
MET icon
188
MetLife
MET
$61.7B
$672K 0.05%
13,987
-561
-4% -$25.7K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$663K 0.05%
5,141
-153
-3% -$19K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$654K 0.05%
5,672
+65
+1% +$7.31K
ETN icon
191
Eaton
ETN
$177B
$652K 0.05%
9,718
+50
+0.5% +$3.28K
PEG icon
192
Public Service Enterprise Group
PEG
$37.8B
$652K 0.05%
14,851
-350
-2% -$14.6K
CLX icon
193
Clorox
CLX
$12.7B
$649K 0.05%
5,405
-750
-12% -$88.4K
NOC icon
194
Northrop Grumman
NOC
$81.7B
$649K 0.05%
2,790
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$648K 0.05%
11,972
-300
-2% -$16.4K
DUK icon
196
Duke Energy
DUK
$96.7B
$645K 0.05%
8,315
-629
-7% -$48.2K
PSX icon
197
Phillips 66
PSX
$90.9B
$641K 0.05%
7,414
+3,675
+98% +$306K
AWK icon
198
American Water Works
AWK
$27.1B
$630K 0.05%
8,701
– –
DLR icon
199
Digital Realty Trust
DLR
$73B
$621K 0.05%
6,325
-400
-6% -$37.2K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$129B
$610K 0.05%
23,260
-2,000
-8% -$51.9K
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 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.