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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.3B
$471K 0.04%
5,718
-1,845
-24% -$161K
HQH
202
abrdn Healthcare Investors
HQH
$1.34B
$466K 0.04%
16,887
-5,213
-24% -$177K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$464K 0.04%
6,430
-1,065
-14% -$80.2K
CLX icon
204
Clorox
CLX
$12.6B
$463K 0.04%
4,005
+170
+4% +$19.1K
PEG icon
205
Public Service Enterprise Group
PEG
$37.8B
$462K 0.04%
10,965
-3,500
-24% -$143K
NOC icon
206
Northrop Grumman
NOC
$81.5B
$461K 0.04%
2,778
-142
-5% -$23.8K
C icon
207
Citigroup
C
$231B
$458K 0.04%
9,242
-2,553
-22% -$139K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.9B
$453K 0.04%
14,619
-88,987
-86% -$2.9M
WAT icon
209
Waters Corp
WAT
$41B
$449K 0.04%
3,795
+225
+6% +$28.5K
OKS
210
DELISTED
Oneok Partners LP
OKS
$449K 0.04%
15,334
+4,000
+35% +$129K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$712M
$446K 0.04%
60,369
-80,027
-57% -$624K
AMG icon
212
Affiliated Managers Group
AMG
$9.56B
$436K 0.04%
2,550
-3,815
-60% -$750K
LEG icon
213
Leggett & Platt
LEG
$1.3B
$426K 0.04%
10,338
+878
+9% +$41K
GD icon
214
General Dynamics
GD
$106B
$417K 0.04%
3,022
-2,521
-45% -$365K
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$411K 0.04%
7,176
-2,571
-26% -$147K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$408K 0.04%
7,512
-338
-4% -$18.3K
DLR icon
217
Digital Realty Trust
DLR
$72.9B
$407K 0.04%
6,225
-1,530
-20% -$99.8K
ED icon
218
Consolidated Edison
ED
$40B
$405K 0.04%
6,051
-2,600
-30% -$164K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$405K 0.04%
4,104
-358
-8% -$37.6K
CINF icon
220
Cincinnati Financial
CINF
$26.4B
$404K 0.04%
+7,500
New +$403K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$402K 0.04%
6,215
+912
+17% +$66.5K
AWK icon
222
American Water Works
AWK
$27.1B
$396K 0.04%
7,193
-12,620
-64% -$659K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$392K 0.04%
9,204
-103,610
-92% -$4.78M
TRV icon
224
Travelers Companies
TRV
$77B
$388K 0.04%
3,898
-5,875
-60% -$601K
MTB icon
225
M&T Bank
MTB
$36.6B
$384K 0.04%
3,145
+1,000
+47% +$125K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.