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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
+3.48%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.5M
2
CUBE icon
CubeSmart
CUBE
+$4.75M
3
STZ icon
Constellation Brands
STZ
+$4.61M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.5M
5
CVX icon
Chevron
CVX
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
2
KR icon
Kroger
KR
+$4.48M
3
SHW icon
Sherwin-Williams
SHW
+$3.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$46.3M 3.76%
493,692
+444
+0.1% +$39.3K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$45.7M 3.71%
376,563
+12,344
+3% +$1.4M
GE icon
3
GE Aerospace
GE
$379B
$40.5M 3.29%
268,754
+266
+0.1% +$38.8K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$29.5M 2.39%
701,016
+10,024
+1% +$414K
VZ icon
5
Verizon
VZ
$195B
$24.5M 1.99%
437,982
-1,062
-0.2% -$55.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$23.8M 1.93%
112,874
+1,276
+1% +$266K
PEP icon
7
PepsiCo
PEP
$189B
$22.7M 1.84%
214,221
+4,983
+2% +$514K
HD icon
8
Home Depot
HD
$342B
$22.5M 1.83%
176,223
+2,115
+1% +$280K
NEE icon
9
NextEra Energy
NEE
$179B
$21.2M 1.72%
651,624
+23,400
+4% +$703K
AAPL icon
10
Apple
AAPL
$4.41T
$20.9M 1.7%
876,556
+27,200
+3% +$676K
MMM icon
11
3M
MMM
$94.8B
$20.4M 1.66%
139,399
+4,025
+3% +$568K
PG icon
12
Procter & Gamble
PG
$335B
$20.4M 1.65%
240,523
+7,567
+3% +$621K
DIS icon
13
Walt Disney
DIS
$178B
$18.7M 1.52%
191,608
-5,187
-3% -$519K
CVS icon
14
CVS Health
CVS
$121B
$18.5M 1.5%
193,342
-14,889
-7% -$1.48M
MRK icon
15
Merck
MRK
$328B
$18M 1.46%
326,548
+10,185
+3% +$542K
CVX icon
16
Chevron
CVX
$386B
$17.9M 1.45%
170,841
+35,373
+26% +$3.56M
T icon
17
AT&T
T
$166B
$17.6M 1.43%
538,489
-4,248
-0.8% -$126K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$16.9M 1.37%
230,052
+49,320
+27% +$3.48M
PFE icon
19
Pfizer
PFE
$150B
$16.8M 1.37%
503,872
+10,223
+2% +$326K
MSFT icon
20
Microsoft
MSFT
$3.66T
$16.4M 1.33%
320,811
-55,694
-15% -$2.89M
CMCSA icon
21
Comcast
CMCSA
$90.4B
$16.1M 1.3%
492,602
+33,154
+7% +$1.03M
WFC icon
22
Wells Fargo
WFC
$269B
$16M 1.3%
337,427
-8,781
-3% -$428K
AMGN icon
23
Amgen
AMGN
$225B
$15.5M 1.26%
101,908
-186
-0.2% -$28.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$14.6M 1.19%
127,330
+2,333
+2% +$263K
HON icon
25
Honeywell
HON
$74.6B
$14M 1.13%
133,605
+3,978
+3% +$409K
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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Fiduciary Trust International of Pennsylvania's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Trust International of Pennsylvania held 316 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q2 2016 filing shows 19 new, 135 increased, 115 reduced and 17 closed positions. Its largest new stake was CubeSmart: 152,394 shares worth $4.71M. The largest sale was Alphabet (Google) Class A, an estimated $4.58M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q2 2016 buy was CubeSmart: 152,394 shares worth $4.71M.
  • Fiduciary Trust International of Pennsylvania added most to Medtronic in Q2 2016, an estimated $5.5M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $4.58M.
  • Fiduciary Trust International of Pennsylvania fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $1.16M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.23B portfolio in Q2 2016.
  • Fiduciary Trust International of Pennsylvania opened 19 new positions and closed 17 in Q2 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.