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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.53B
$1.68M 0.08%
34,600
+30,100
+669% +$1.5M
SYK icon
202
Stryker
SYK
$133B
$1.62M 0.08%
11,694
+565
+5% +$77.5K
SO icon
203
Southern Company
SO
$106B
$1.61M 0.08%
33,700
+9,314
+38% +$467K
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$1.61M 0.08%
59,322
+15,136
+34% +$410K
MCHP icon
205
Microchip Technology
MCHP
$43.1B
$1.46M 0.07%
37,810
+6,750
+22% +$265K
ALGN icon
206
Align Technology
ALGN
$12.4B
$1.44M 0.07%
9,582
+1,457
+18% +$198K
CAG icon
207
Conagra Brands
CAG
$7.18B
$1.43M 0.07%
+39,883
New +$1.54M
TRV icon
208
Travelers Companies
TRV
$77.2B
$1.4M 0.07%
11,035
+8,543
+343% +$1.05M
FXC icon
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.38M 0.07%
17,040
+7,040
+70% +$517K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$164B
$1.38M 0.07%
26,460
+21,630
+448% +$1.11M
CSX icon
211
CSX Corp
CSX
$92.8B
$1.36M 0.07%
74,976
+51,048
+213% +$875K
HAL icon
212
Halliburton
HAL
$27.7B
$1.35M 0.07%
+31,519
New +$1.45M
GSK icon
213
GSK
GSK
$101B
$1.3M 0.06%
24,168
+6,882
+40% +$367K
TGT icon
214
Target
TGT
$69.9B
$1.3M 0.06%
24,793
-23,743
-49% -$1.3M
SHW icon
215
Sherwin-Williams
SHW
$87.4B
$1.27M 0.06%
10,845
+141
+1% +$15.8K
HRB icon
216
H&R Block
HRB
$6.87B
$1.27M 0.06%
+41,000
New +$1.08M
BP icon
217
BP
BP
$111B
$1.26M 0.06%
40,903
+3,387
+9% +$105K
MS icon
218
Morgan Stanley
MS
$342B
$1.26M 0.06%
28,354
+20,172
+247% +$870K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.06%
+1,251
New +$1.34M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.06%
41,704
+17,144
+70% +$503K
KDP icon
221
Keurig Dr Pepper
KDP
$40.2B
$1.24M 0.06%
+13,564
New +$1.27M
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.06%
10,366
+482
+5% +$56.7K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.06%
+21,510
New +$1.2M
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$1.17M 0.06%
9,413
+7,397
+367% +$877K
TJX icon
225
TJX Companies
TJX
$169B
$1.17M 0.06%
32,414
-1,384
-4% -$52.2K
7 8
9
10 11

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PIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.