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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
AWK icon
201
American Water Works
AWK
$27.1B
$581K 0.05%
8,423
+1,230
+17% +$80K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$580K 0.05%
7,260
+920
+15% +$68.2K
EMC
203
DELISTED
EMC CORPORATION
EMC
$572K 0.05%
21,464
-245
-1% -$6.21K
NOC icon
204
Northrop Grumman
NOC
$81.6B
$550K 0.05%
2,778
– –
LLY icon
205
Eli Lilly
LLY
$1.09T
$533K 0.05%
7,400
+583
+9% +$44.1K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$523K 0.04%
4,987
+245
+5% +$24.3K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$520K 0.04%
4,378
+1,522
+53% +$175K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.7B
$505K 0.04%
6,260
+155
+3% +$12.4K
RTN
209
DELISTED
Raytheon Company
RTN
$502K 0.04%
4,096
+1,355
+49% +$167K
OMC icon
210
Omnicom Group
OMC
$23.6B
$484K 0.04%
5,821
+750
+15% +$56.5K
NLY icon
211
Annaly Capital Management
NLY
$17.5B
$482K 0.04%
11,738
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$481K 0.04%
15,334
– –
IGR
213
CBRE Global Real Estate Income Fund
IGR
$713M
$471K 0.04%
60,369
– –
TRV icon
214
Travelers Companies
TRV
$77.4B
$470K 0.04%
4,028
+130
+3% +$14.2K
ED icon
215
Consolidated Edison
ED
$40.1B
$464K 0.04%
6,051
– –
BUD icon
216
AB InBev
BUD
$158B
$452K 0.04%
3,624
-5,817
-62% -$690K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$452K 0.04%
1,719
-13
-0.8% -$3.17K
MCK icon
218
McKesson
MCK
$101B
$445K 0.04%
2,832
+865
+44% +$140K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$444K 0.04%
6,329
– –
C icon
220
Citigroup
C
$233B
$443K 0.04%
10,611
+1,251
+13% +$52.3K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.9B
$424K 0.04%
13,469
+938
+7% +$29K
HQH
222
abrdn Healthcare Investors
HQH
$1.34B
$424K 0.04%
17,648
+436
+3% +$10.4K
KMI icon
223
Kinder Morgan
KMI
$71.1B
$423K 0.04%
23,679
-27,828
-54% -$455K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$422K 0.04%
9,154
-3,620
-28% -$156K
SNY icon
225
Sanofi
SNY
$105B
$422K 0.04%
10,517
-1,105
-10% -$44.4K
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
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.