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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.09T
$588K 0.05%
7,995
-230
-3% -$17.1K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$579K 0.05%
7,355
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.04%
10,560
-367
-3% -$18.3K
OKS
204
DELISTED
Oneok Partners LP
OKS
$545K 0.04%
12,668
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$499K 0.04%
5,174
-546
-10% -$48.6K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$486K 0.04%
1,612
– –
ZBH icon
207
Zimmer Biomet
ZBH
$19B
$482K 0.04%
4,807
-41,524
-90% -$4.45M
TCP
208
DELISTED
TC Pipelines LP
TCP
$471K 0.04%
8,000
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
5,615
-150
-3% -$12.4K
PYPL icon
210
PayPal
PYPL
$51.4B
$449K 0.04%
11,373
+2,240
+25% +$90K
ED icon
211
Consolidated Edison
ED
$40B
$446K 0.04%
6,051
– –
KMI icon
212
Kinder Morgan
KMI
$70.5B
$444K 0.04%
21,435
-1,000
-4% -$21.1K
DOV icon
213
Dover
DOV
$27.8B
$441K 0.04%
7,294
+76
+1% +$4.39K
ROK icon
214
Rockwell Automation
ROK
$49.7B
$441K 0.04%
3,280
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.1B
$439K 0.03%
9,148
-17,735
-66% -$835K
IGR
216
CBRE Global Real Estate Income Fund
IGR
$713M
$431K 0.03%
59,024
-800
-1% -$6K
TXN icon
217
Texas Instruments
TXN
$254B
$429K 0.03%
5,876
-200
-3% -$14.3K
CINF icon
218
Cincinnati Financial
CINF
$26.6B
$422K 0.03%
5,566
– –
CRM icon
219
Salesforce
CRM
$161B
$421K 0.03%
6,148
-31,188
-84% -$2.26M
NVO
220
Novo Nordisk
NVO
$201B
$415K 0.03%
23,162
-5,340
-19% -$96.8K
CERN
221
DELISTED
Cerner Corp
CERN
$410K 0.03%
8,665
+1,001
+13% +$53.1K
RAI
222
DELISTED
Reynolds American Inc
RAI
$410K 0.03%
7,317
-873
-11% -$46.3K
ALL icon
223
Allstate
ALL
$65.2B
$402K 0.03%
5,425
– –
GD icon
224
General Dynamics
GD
$106B
$400K 0.03%
2,315
– –
SNY icon
225
Sanofi
SNY
$105B
$395K 0.03%
9,767
-450
-4% -$17.7K
7 8
9
10 11

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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.