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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.6B
$597K 0.05%
2,790
+57
+2% +$12.3K
NVO
202
Novo Nordisk
NVO
$201B
$593K 0.05%
28,502
+6,740
+31% +$167K
MET icon
203
MetLife
MET
$61.9B
$576K 0.05%
14,548
-1,906
-12% -$71.7K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$533K 0.04%
4,328
-50
-1% -$6.16K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.04%
10,927
+744
+7% +$36.4K
KMI icon
206
Kinder Morgan
KMI
$71.1B
$519K 0.04%
22,435
-371
-2% -$7.86K
TFX icon
207
Teleflex
TFX
$5.78B
$514K 0.04%
3,060
-750
-20% -$134K
GS icon
208
Goldman Sachs
GS
$307B
$508K 0.04%
3,148
+42
+1% +$6.83K
OKS
209
DELISTED
Oneok Partners LP
OKS
$506K 0.04%
12,668
-2,666
-17% -$107K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$713M
$503K 0.04%
59,824
+340
+0.6% +$2.86K
BUD icon
211
AB InBev
BUD
$158B
$493K 0.04%
3,749
+50
+1% +$6.32K
TRV icon
212
Travelers Companies
TRV
$77.4B
$492K 0.04%
4,292
-48
-1% -$5.62K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.6B
$484K 0.04%
9,692
+92
+1% +$4.66K
NLY icon
214
Annaly Capital Management
NLY
$17.5B
$477K 0.04%
11,363
– –
CERN
215
DELISTED
Cerner Corp
CERN
$473K 0.04%
7,664
+234
+3% +$14.8K
C icon
216
Citigroup
C
$233B
$468K 0.04%
9,912
+654
+7% +$29.7K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
5,765
-739
-11% -$60.3K
BF.B icon
218
Brown-Forman Class B
BF.B
$12.9B
$461K 0.04%
15,188
– –
ED icon
219
Consolidated Edison
ED
$40.1B
$456K 0.04%
6,051
-52
-0.9% -$4.04K
TCP
220
DELISTED
TC Pipelines LP
TCP
$456K 0.04%
8,000
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$455K 0.04%
1,612
– –
TWX
222
DELISTED
Time Warner Inc
TWX
$455K 0.04%
5,720
+213
+4% +$16.6K
BCR
223
DELISTED
CR Bard Inc.
BCR
$452K 0.04%
2,015
-30
-1% -$6.75K
BABA icon
224
Alibaba
BABA
$295B
$444K 0.04%
+4,200
New +$389K
DOV icon
225
Dover
DOV
$27.8B
$429K 0.03%
7,218
-160
-2% -$9.26K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.