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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.82B
$1.15M 0.07%
9,345
+3,816
+69% +$457K
IGR
202
CBRE Global Real Estate Income Fund
IGR
$712M
$1.14M 0.07%
140,396
+995
+0.7% +$8.51K
PAYX icon
203
Paychex
PAYX
$43B
$1.09M 0.06%
23,295
-419
-2% -$20.5K
EXC icon
204
Exelon
EXC
$46.9B
$1.09M 0.06%
48,600
-1,615
-3% -$38.7K
PRU icon
205
Prudential Financial
PRU
$42.5B
$1.07M 0.06%
12,226
+7,778
+175% +$660K
URI icon
206
United Rentals
URI
$69.5B
$1.07M 0.06%
12,205
+8,515
+231% +$815K
AMT icon
207
American Tower
AMT
$80.7B
$1.07M 0.06%
11,446
-500
-4% -$47.3K
BHC icon
208
Bausch Health
BHC
$2.34B
$1.07M 0.06%
4,800
-400
-8% -$88.7K
HOG icon
209
Harley-Davidson
HOG
$2.83B
$1.06M 0.06%
+18,885
New +$1.08M
UGI icon
210
UGI
UGI
$7.54B
$1.04M 0.06%
+30,300
New +$1.07M
BND icon
211
Vanguard Total Bond Market
BND
$162B
$1.02M 0.06%
12,595
+385
+3% +$31.7K
KDP icon
212
Keurig Dr Pepper
KDP
$41.8B
$1.02M 0.06%
+14,008
New +$1.07M
SPG icon
213
Simon Property Group
SPG
$71.8B
$1M 0.06%
5,784
-23
-0.4% -$4.23K
PCL
214
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$994K 0.06%
24,501
-500
-2% -$21K
AWK icon
215
American Water Works
AWK
$27.1B
$964K 0.06%
19,813
+13,600
+219% +$716K
RTN
216
DELISTED
Raytheon Company
RTN
$951K 0.06%
+9,941
New +$1.04M
TRV icon
217
Travelers Companies
TRV
$77B
$945K 0.06%
9,773
+5,460
+127% +$559K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.7B
$943K 0.06%
9,252
-82
-0.9% -$8.44K
DUK icon
219
Duke Energy
DUK
$96.7B
$919K 0.05%
13,012
+3,180
+32% +$240K
GS icon
220
Goldman Sachs
GS
$305B
$917K 0.05%
4,391
+320
+8% +$65.2K
SNY icon
221
Sanofi
SNY
$105B
$916K 0.05%
18,503
+1,670
+10% +$84.6K
CF icon
222
CF Industries
CF
$17.9B
$897K 0.05%
+13,950
New +$849K
BFH icon
223
Bread Financial
BFH
$4.47B
$876K 0.05%
3,759
-44
-1% -$10.5K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$874K 0.05%
27,420
– –
CPB icon
225
Campbell Soup
CPB
$6.91B
$868K 0.05%
18,219
– –
7 8
9
10 11

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 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.