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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
+1.97%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$3.79M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
RTN
Raytheon Company
RTN
+$5.14M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
3
TSCO icon
Tractor Supply
TSCO
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$44M 3.54%
372,080
-4,483
-1% -$544K
XOM icon
2
ExxonMobil
XOM
$657B
$40.9M 3.3%
468,321
-25,371
-5% -$2.25M
GE icon
3
GE Aerospace
GE
$379B
$36.4M 2.94%
256,606
-12,148
-5% -$1.81M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30.9M 2.5%
710,172
+9,156
+1% +$397K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$25.5M 2.06%
117,313
+4,439
+4% +$965K
AAPL icon
6
Apple
AAPL
$4.41T
$24.3M 1.96%
859,596
-16,960
-2% -$449K
PEP icon
7
PepsiCo
PEP
$189B
$23M 1.85%
211,237
-2,984
-1% -$322K
HD icon
8
Home Depot
HD
$342B
$22.9M 1.85%
178,111
+1,888
+1% +$252K
PG icon
9
Procter & Gamble
PG
$335B
$22.2M 1.79%
247,501
+6,978
+3% +$606K
VZ icon
10
Verizon
VZ
$195B
$21.6M 1.75%
416,320
-21,662
-5% -$1.16M
MMM icon
11
3M
MMM
$94.8B
$20.3M 1.64%
138,075
-1,324
-0.9% -$198K
NEE icon
12
NextEra Energy
NEE
$179B
$19.9M 1.61%
651,072
-552
-0.1% -$17.4K
MRK icon
13
Merck
MRK
$328B
$19.2M 1.55%
322,100
-4,448
-1% -$260K
AMGN icon
14
Amgen
AMGN
$225B
$18.9M 1.52%
113,364
+11,456
+11% +$1.94M
MSFT icon
15
Microsoft
MSFT
$3.66T
$18.7M 1.51%
324,832
+4,021
+1% +$227K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$17.2M 1.39%
138,384
+11,054
+9% +$1.34M
CVX icon
17
Chevron
CVX
$386B
$16.8M 1.36%
163,323
-7,518
-4% -$768K
JPM icon
18
JPMorgan Chase
JPM
$971B
$16.6M 1.34%
249,302
+53,940
+28% +$3.52M
PFE icon
19
Pfizer
PFE
$150B
$16M 1.29%
498,671
-5,201
-1% -$174K
CMCSA icon
20
Comcast
CMCSA
$90.4B
$16M 1.29%
482,052
-10,550
-2% -$351K
DIS icon
21
Walt Disney
DIS
$178B
$15.9M 1.28%
170,887
-20,721
-11% -$1.98M
CVS icon
22
CVS Health
CVS
$121B
$15.6M 1.26%
175,483
-17,859
-9% -$1.69M
V icon
23
Visa
V
$671B
$15.1M 1.22%
182,396
-39
-0% -$3.12K
HON icon
24
Honeywell
HON
$74.6B
$14.4M 1.16%
137,033
+3,428
+3% +$358K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$14.3M 1.15%
111,246
+1,873
+2% +$233K
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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Fiduciary Trust International of Pennsylvania's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust International of Pennsylvania held 315 positions worth $1.24B, up 0.68% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2016 filing shows 16 new, 105 increased, 132 reduced and 8 closed positions. Its largest new stake was Broadcom: 317,840 shares worth $5.48M. The largest sale was Wells Fargo, an estimated $7.63M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2016 buy was Broadcom: 317,840 shares worth $5.48M.
  • Fiduciary Trust International of Pennsylvania added most to Raytheon Company in Q3 2016, an estimated $5.14M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.63M.
  • Fiduciary Trust International of Pennsylvania fully exited Tractor Supply in Q3 2016, selling an estimated $4.39M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.24B portfolio in Q3 2016.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 0.68% quarter-over-quarter to $1.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2016, filed 14 Oct 2016.