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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$612K 0.05%
5,294
– –
NOC icon
202
Northrop Grumman
NOC
$81.6B
$607K 0.05%
2,733
-45
-2% -$9.47K
BKNG icon
203
Booking.com
BKNG
$159B
$597K 0.05%
11,950
+500
+4% +$26K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$586K 0.05%
5,472
+485
+10% +$51.4K
NVO
205
Novo Nordisk
NVO
$201B
$585K 0.05%
21,762
-1,070
-5% -$29.3K
MET icon
206
MetLife
MET
$61.7B
$584K 0.05%
16,454
-1,424
-8% -$55.5K
ETN icon
207
Eaton
ETN
$176B
$571K 0.05%
9,568
-945
-9% -$58K
MCK icon
208
McKesson
MCK
$101B
$561K 0.05%
3,004
+172
+6% +$30.2K
EMC
209
DELISTED
EMC CORPORATION
EMC
$551K 0.04%
20,291
-1,173
-5% -$31.7K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.04%
6,504
-7,876
-55% -$636K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$537K 0.04%
4,378
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.04%
10,183
+1,213
+14% +$58.5K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$530K 0.04%
7,355
+1,026
+16% +$74.4K
TRV icon
214
Travelers Companies
TRV
$78B
$517K 0.04%
4,340
+312
+8% +$35.3K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.6B
$512K 0.04%
9,600
+1,200
+14% +$58.6K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.7B
$507K 0.04%
6,260
– –
NLY icon
217
Annaly Capital Management
NLY
$17.5B
$503K 0.04%
11,363
-375
-3% -$16K
ED icon
218
Consolidated Edison
ED
$40B
$491K 0.04%
6,103
+52
+0.9% +$3.91K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$712M
$490K 0.04%
59,484
-885
-1% -$6.97K
BUD icon
220
AB InBev
BUD
$158B
$487K 0.04%
3,699
+75
+2% +$9.44K
BF.B icon
221
Brown-Forman Class B
BF.B
$13B
$485K 0.04%
15,188
+1,719
+13% +$53.2K
BCR
222
DELISTED
CR Bard Inc.
BCR
$481K 0.04%
2,045
+450
+28% +$97.7K
GS icon
223
Goldman Sachs
GS
$305B
$461K 0.04%
3,106
-1,459
-32% -$228K
TCP
224
DELISTED
TC Pipelines LP
TCP
$458K 0.04%
8,000
-200
-2% -$10.8K
CHD icon
225
Church & Dwight Co
CHD
$24.2B
$455K 0.04%
8,840
– –
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 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.