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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
+2.58%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$7.1M
Cap. Flow
-$7.83M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
T icon
AT&T
T
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
VZ icon
Verizon
VZ
+$3.85M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
SEIC icon
SEI Investments
SEIC
+$7.88M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$41.2M 3.49%
493,248
+42,837
+10% +$3.43M
GE icon
2
GE Aerospace
GE
$379B
$40.9M 3.47%
268,488
+16,457
+7% +$2.32M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$39.4M 3.34%
364,219
+19,312
+6% +$2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$28.1M 2.38%
690,992
-104,400
-13% -$3.97M
VZ icon
5
Verizon
VZ
$195B
$23.7M 2.01%
439,044
+76,912
+21% +$3.85M
HD icon
6
Home Depot
HD
$342B
$23.2M 1.97%
174,108
-4,760
-3% -$593K
AAPL icon
7
Apple
AAPL
$4.41T
$23.1M 1.96%
849,356
-83,972
-9% -$2.09M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$23.1M 1.95%
111,598
+3,500
+3% +$687K
CVS icon
9
CVS Health
CVS
$121B
$21.6M 1.83%
208,231
+21,303
+11% +$2.07M
PEP icon
10
PepsiCo
PEP
$189B
$21.4M 1.82%
209,238
-1,079
-0.5% -$107K
MSFT icon
11
Microsoft
MSFT
$3.66T
$20.8M 1.76%
376,505
+114,169
+44% +$5.98M
DIS icon
12
Walt Disney
DIS
$178B
$19.5M 1.66%
196,795
-6,784
-3% -$655K
PG icon
13
Procter & Gamble
PG
$335B
$19.2M 1.62%
232,956
+595
+0.3% +$47.9K
MMM icon
14
3M
MMM
$94.8B
$18.9M 1.6%
135,374
+3,367
+3% +$432K
NEE icon
15
NextEra Energy
NEE
$179B
$18.6M 1.57%
628,224
+31,924
+5% +$896K
WFC icon
16
Wells Fargo
WFC
$269B
$16.7M 1.42%
346,208
+17,317
+5% +$848K
T icon
17
AT&T
T
$166B
$16.1M 1.36%
542,737
+185,538
+52% +$5.14M
MRK icon
18
Merck
MRK
$328B
$16M 1.35%
316,363
+13,515
+4% +$662K
AMGN icon
19
Amgen
AMGN
$225B
$15.3M 1.3%
102,094
+2,164
+2% +$321K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$15M 1.27%
392,840
-3,820
-1% -$141K
CMCSA icon
21
Comcast
CMCSA
$90.4B
$14M 1.19%
459,448
-14,738
-3% -$423K
PFE icon
22
Pfizer
PFE
$150B
$13.9M 1.18%
493,649
+1,205
+0.2% +$34.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 1.17%
124,997
-16,752
-12% -$1.73M
V icon
24
Visa
V
$671B
$13.8M 1.17%
180,688
-30,091
-14% -$2.19M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$13.8M 1.17%
120,613
-1,017
-0.8% -$107K
1
2 3 4 5

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust International of Pennsylvania held 317 positions worth $1.18B, up 0.61% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2016 filing shows 20 new, 112 increased, 128 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 33,410 shares worth $4.36M.
  • Fiduciary Trust International of Pennsylvania added most to Microsoft in Q1 2016, an estimated $5.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.42M.
  • Fiduciary Trust International of Pennsylvania fully exited SEI Investments in Q1 2016, selling an estimated $7.88M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.18B portfolio in Q1 2016.
  • Fiduciary Trust International of Pennsylvania opened 20 new positions and closed 20 in Q1 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.61% quarter-over-quarter to $1.18B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.