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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
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$33.2M 3.09%
446,267
-158,250
-26% -$12.2M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$31.7M 2.95%
339,543
-66,974
-16% -$6.48M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30M 2.8%
772,404
-107,292
-12% -$4.44M
GE icon
4
GE Aerospace
GE
$379B
$29.5M 2.75%
244,239
-67,336
-22% -$8.25M
AAPL icon
5
Apple
AAPL
$4.41T
$24.7M 2.3%
895,816
-258,840
-22% -$7.59M
DIS icon
6
Walt Disney
DIS
$178B
$21M 1.96%
205,410
-72,568
-26% -$7.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$20.9M 1.94%
108,314
-40,899
-27% -$8.35M
HD icon
8
Home Depot
HD
$342B
$20.2M 1.88%
175,164
-15,776
-8% -$1.82M
PEP icon
9
PepsiCo
PEP
$189B
$19.6M 1.82%
207,330
-45,274
-18% -$4.31M
CVS icon
10
CVS Health
CVS
$121B
$19M 1.77%
197,300
-82,190
-29% -$8.64M
JPM icon
11
JPMorgan Chase
JPM
$971B
$17.2M 1.6%
281,568
-4,234
-1% -$277K
PG icon
12
Procter & Gamble
PG
$335B
$16.9M 1.57%
234,494
-49,396
-17% -$3.7M
WFC icon
13
Wells Fargo
WFC
$269B
$16.1M 1.5%
313,208
-48,104
-13% -$2.65M
VZ icon
14
Verizon
VZ
$195B
$15.9M 1.48%
365,499
-78,743
-18% -$3.63M
VFC icon
15
VF Corp
VFC
$5.73B
$15.3M 1.43%
238,851
-38,792
-14% -$2.66M
MMM icon
16
3M
MMM
$94.8B
$15.3M 1.43%
129,303
-26,958
-17% -$3.31M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$15.1M 1.41%
138,490
-17,095
-11% -$2.03M
NEE icon
18
NextEra Energy
NEE
$179B
$14.9M 1.39%
609,568
-20,216
-3% -$514K
PFE icon
19
Pfizer
PFE
$150B
$14.6M 1.36%
489,865
-169,418
-26% -$5.43M
GILD icon
20
Gilead Sciences
GILD
$168B
$14.5M 1.35%
147,427
-61,838
-30% -$6.87M
MRK icon
21
Merck
MRK
$328B
$14.1M 1.31%
298,675
-105,151
-26% -$5.59M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 1.3%
440,820
-160,120
-27% -$4.92M
V icon
23
Visa
V
$671B
$13.8M 1.28%
197,428
-30,480
-13% -$2.18M
CMCSA icon
24
Comcast
CMCSA
$90.4B
$12.7M 1.19%
447,694
-57,864
-11% -$1.72M
AMGN icon
25
Amgen
AMGN
$225B
$12.6M 1.17%
90,761
-10,962
-11% -$1.73M
1
2 3 4 5

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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
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Fiduciary Trust International of Pennsylvania's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.