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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.6B
$525K 0.04%
2,778
– –
TFX icon
202
Teleflex
TFX
$5.78B
$518K 0.04%
3,940
– –
HQH
203
abrdn Healthcare Investors
HQH
$1.34B
$511K 0.04%
17,212
+325
+2% +$10K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$507K 0.04%
+20,540
New +$507K
SNY icon
205
Sanofi
SNY
$105B
$496K 0.04%
11,622
-625
-5% -$28.8K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$495K 0.04%
4,742
+638
+16% +$67.2K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.7B
$486K 0.04%
6,105
– –
C icon
208
Citigroup
C
$233B
$484K 0.04%
9,360
+118
+1% +$6.26K
WMB icon
209
Williams Companies
WMB
$90.5B
$471K 0.04%
18,335
-1,350
-7% -$47.2K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$466K 0.04%
6,340
-90
-1% -$6.86K
OKS
211
DELISTED
Oneok Partners LP
OKS
$462K 0.04%
15,334
– –
IGR
212
CBRE Global Real Estate Income Fund
IGR
$713M
$461K 0.04%
60,369
– –
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$448K 0.04%
6,329
+114
+2% +$7.87K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$440K 0.04%
1,732
-215
-11% -$55.9K
NLY icon
215
Annaly Capital Management
NLY
$17.5B
$440K 0.04%
11,738
-2,425
-17% -$94.5K
TRV icon
216
Travelers Companies
TRV
$77.4B
$440K 0.04%
3,898
– –
DLR icon
217
Digital Realty Trust
DLR
$73.5B
$433K 0.04%
5,725
-500
-8% -$36K
AWK icon
218
American Water Works
AWK
$27.1B
$430K 0.04%
7,193
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.04%
9,800
-4,022
-29% -$191K
PEG icon
220
Public Service Enterprise Group
PEG
$38B
$416K 0.04%
10,765
-200
-2% -$8.02K
TWX
221
DELISTED
Time Warner Inc
TWX
$416K 0.04%
6,427
-792
-11% -$55.4K
DOV icon
222
Dover
DOV
$27.8B
$411K 0.04%
8,301
-2,315
-22% -$117K
INTU icon
223
Intuit
INTU
$93.9B
$403K 0.03%
4,174
+65
+2% +$6.28K
GD icon
224
General Dynamics
GD
$106B
$402K 0.03%
2,925
-97
-3% -$13.9K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$402K 0.03%
9,254
+50
+0.5% +$2.24K
7 8
9
10 11

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PIA
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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
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BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.