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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
+3.36%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$21.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.6M
5
TEL icon
TE Connectivity
TEL
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$42M 3.33%
465,757
-2,564
-0.5% -$224K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$41.2M 3.26%
357,294
-14,786
-4% -$1.71M
GE icon
3
GE Aerospace
GE
$379B
$37.3M 2.95%
246,117
-10,489
-4% -$1.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$36.1M 2.86%
160,308
+42,995
+37% +$9.45M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$32.9M 2.61%
736,536
+26,364
+4% +$1.15M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$29.4M 2.33%
217,739
+79,355
+57% +$10.1M
AAPL icon
7
Apple
AAPL
$4.41T
$26.7M 2.12%
922,864
+63,268
+7% +$1.79M
JPM icon
8
JPMorgan Chase
JPM
$971B
$23.5M 1.86%
271,768
+22,466
+9% +$1.71M
MSFT icon
9
Microsoft
MSFT
$3.66T
$23.3M 1.85%
375,415
+50,583
+16% +$3.04M
VZ icon
10
Verizon
VZ
$195B
$22.2M 1.76%
415,858
-462
-0.1% -$23.1K
CVX icon
11
Chevron
CVX
$386B
$22.2M 1.76%
188,443
+25,120
+15% +$2.74M
PEP icon
12
PepsiCo
PEP
$189B
$22M 1.74%
210,380
-857
-0.4% -$89.7K
HD icon
13
Home Depot
HD
$342B
$21.5M 1.7%
160,291
-17,820
-10% -$2.3M
PG icon
14
Procter & Gamble
PG
$335B
$20.8M 1.65%
247,651
+150
+0.1% +$12.8K
MMM icon
15
3M
MMM
$94.8B
$20.5M 1.63%
137,471
-604
-0.4% -$87.2K
NEE icon
16
NextEra Energy
NEE
$179B
$19.1M 1.51%
639,884
-11,188
-2% -$334K
MRK icon
17
Merck
MRK
$328B
$18M 1.43%
320,907
-1,193
-0.4% -$69.8K
DIS icon
18
Walt Disney
DIS
$178B
$17.8M 1.41%
171,056
+169
+0.1% +$16.5K
CMCSA icon
19
Comcast
CMCSA
$90.4B
$16.5M 1.31%
476,982
-5,070
-1% -$169K
PFE icon
20
Pfizer
PFE
$150B
$15.2M 1.2%
493,199
-5,472
-1% -$167K
AMGN icon
21
Amgen
AMGN
$225B
$14.7M 1.17%
100,584
-12,780
-11% -$1.92M
V icon
22
Visa
V
$671B
$14.6M 1.16%
187,413
+5,017
+3% +$403K
ADP icon
23
Automatic Data Processing
ADP
$107B
$14.1M 1.12%
137,638
-6,095
-4% -$569K
T icon
24
AT&T
T
$166B
$13.1M 1.04%
409,001
-52,110
-11% -$1.54M
MCD icon
25
McDonald's
MCD
$195B
$12.7M 1.01%
104,506
-360
-0.3% -$42.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust International of Pennsylvania held 322 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2016 filing shows 15 new, 89 increased, 148 reduced and 15 closed positions. Its largest new stake was iShares TIPS Bond ETF: 58,476 shares worth $6.62M. The largest sale was Meta Platforms (Facebook), an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2016 buy was iShares TIPS Bond ETF: 58,476 shares worth $6.62M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Russell 2000 ETF in Q4 2016, an estimated $10.1M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $4.76M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 25% of its $1.26B portfolio in Q4 2016.
  • Fiduciary Trust International of Pennsylvania opened 15 new positions and closed 15 in Q4 2016.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.