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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.7B
$654K 0.05%
7,971
-344
-4% -$27.3K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$650K 0.05%
11,922
-50
-0.4% -$2.71K
OKS
203
DELISTED
Oneok Partners LP
OKS
$612K 0.05%
11,334
-1,334
-11% -$66.6K
MET icon
204
MetLife
MET
$61.8B
$608K 0.05%
12,912
-1,075
-8% -$51.2K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$599K 0.05%
1,917
+305
+19% +$94.7K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$588K 0.04%
6,450
-905
-12% -$75.5K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.04%
10,373
-187
-2% -$9.75K
VMC icon
208
Vulcan Materials
VMC
$36.2B
$520K 0.04%
4,315
-36,947
-90% -$4.52M
ROK icon
209
Rockwell Automation
ROK
$50.1B
$503K 0.04%
3,230
-50
-2% -$7.47K
TWX
210
DELISTED
Time Warner Inc
TWX
$501K 0.04%
5,124
-50
-1% -$4.84K
GD icon
211
General Dynamics
GD
$107B
$494K 0.04%
2,640
+325
+14% +$60.1K
PSX icon
212
Phillips 66
PSX
$90.3B
$483K 0.04%
6,095
-1,319
-18% -$106K
TCP
213
DELISTED
TC Pipelines LP
TCP
$477K 0.04%
8,000
– –
ED icon
214
Consolidated Edison
ED
$39.9B
$470K 0.04%
6,051
– –
PYPL icon
215
PayPal
PYPL
$50.7B
$459K 0.03%
10,658
-715
-6% -$29.9K
RAI
216
DELISTED
Reynolds American Inc
RAI
$459K 0.03%
7,290
-27
-0.4% -$1.62K
KMI icon
217
Kinder Morgan
KMI
$70.6B
$456K 0.03%
20,969
-466
-2% -$10.2K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$710M
$454K 0.03%
60,724
+1,700
+3% +$12.7K
CERN
219
DELISTED
Cerner Corp
CERN
$448K 0.03%
7,615
-1,050
-12% -$56.8K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.03%
5,355
-260
-5% -$21.8K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31B
$432K 0.03%
8,378
-770
-8% -$38.4K
CHD icon
222
Church & Dwight Co
CHD
$24.2B
$429K 0.03%
8,602
– –
HQH
223
abrdn Healthcare Investors
HQH
$1.35B
$424K 0.03%
17,636
– –
PH icon
224
Parker-Hannifin
PH
$135B
$421K 0.03%
2,627
– –
TFX icon
225
Teleflex
TFX
$5.75B
$419K 0.03%
2,165
+15
+0.7% +$2.7K
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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.