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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
+7.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
+$34.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
ICE icon
Intercontinental Exchange
ICE
+$6.89M
3
CRM icon
Salesforce
CRM
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$4.87M
3
KMI icon
Kinder Morgan
KMI
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$379B
$37.6M 3.21%
252,031
+7,792
+3% +$1.11M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$35.4M 3.02%
344,907
+5,364
+2% +$539K
XOM icon
3
ExxonMobil
XOM
$657B
$35.1M 2.99%
450,411
+4,144
+0.9% +$331K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$31.9M 2.71%
795,392
+22,988
+3% +$937K
AAPL icon
5
Apple
AAPL
$4.41T
$24.6M 2.09%
933,328
+37,512
+4% +$1.07M
HD icon
6
Home Depot
HD
$342B
$23.7M 2.02%
178,868
+3,704
+2% +$471K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$22.1M 1.89%
108,098
-216
-0.2% -$44.6K
DIS icon
8
Walt Disney
DIS
$178B
$21.4M 1.82%
203,579
-1,831
-0.9% -$204K
PEP icon
9
PepsiCo
PEP
$189B
$21M 1.79%
210,317
+2,987
+1% +$298K
JPM icon
10
JPMorgan Chase
JPM
$971B
$19.9M 1.69%
300,704
+19,136
+7% +$1.25M
PG icon
11
Procter & Gamble
PG
$335B
$18.5M 1.57%
232,361
-2,133
-0.9% -$163K
CVS icon
12
CVS Health
CVS
$121B
$18.3M 1.56%
186,928
-10,372
-5% -$1.02M
WFC icon
13
Wells Fargo
WFC
$269B
$17.9M 1.52%
328,891
+15,683
+5% +$852K
VZ icon
14
Verizon
VZ
$195B
$16.7M 1.43%
362,132
-3,367
-0.9% -$153K
MMM icon
15
3M
MMM
$94.8B
$16.6M 1.42%
132,007
+2,704
+2% +$348K
V icon
16
Visa
V
$671B
$16.3M 1.39%
210,779
+13,351
+7% +$1.03M
AMGN icon
17
Amgen
AMGN
$225B
$16.2M 1.38%
99,930
+9,169
+10% +$1.44M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$16M 1.36%
141,749
+3,259
+2% +$376K
NEE icon
19
NextEra Energy
NEE
$179B
$15.5M 1.32%
596,300
-13,268
-2% -$336K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$15.4M 1.32%
+396,660
New +$14.7M
MRK icon
21
Merck
MRK
$328B
$15.3M 1.3%
302,848
+4,173
+1% +$210K
PFE icon
22
Pfizer
PFE
$150B
$15.1M 1.29%
492,444
+2,579
+0.5% +$81.1K
GILD icon
23
Gilead Sciences
GILD
$168B
$15M 1.28%
147,922
+495
+0.3% +$51.5K
MSFT icon
24
Microsoft
MSFT
$3.66T
$14.6M 1.24%
262,336
+42,152
+19% +$2.22M
CMCSA icon
25
Comcast
CMCSA
$90.4B
$13.4M 1.14%
474,186
+26,492
+6% +$798K
1
2 3 4 5

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EA
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OWD
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AVC
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Fiduciary Trust International of Pennsylvania's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2015 filing shows 15 new, 111 increased, 111 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 396,660 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2015 buy was Alphabet (Google) Class A: 396,660 shares worth $15.4M.
  • Fiduciary Trust International of Pennsylvania added most to Salesforce in Q4 2015, an estimated $5.7M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Fiduciary Trust International of Pennsylvania fully exited Bausch Health in Q4 2015, selling an estimated $649K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.17B portfolio in Q4 2015.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 20 in Q4 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.