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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
+5.15%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
TXN icon
Texas Instruments
TXN
+$6.56M
3
AMT icon
American Tower
AMT
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.61M
2
VMC icon
Vulcan Materials
VMC
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$43.4M 3.27%
348,251
-9,043
-3% -$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$43.2M 3.26%
182,194
+21,886
+14% +$5.12M
XOM icon
3
ExxonMobil
XOM
$657B
$36.4M 2.74%
443,583
-22,174
-5% -$1.85M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
$36M 2.71%
768,416
+31,880
+4% +$1.48M
GE icon
5
GE Aerospace
GE
$379B
$33.9M 2.55%
237,240
-8,877
-4% -$1.28M
AAPL icon
6
Apple
AAPL
$4.41T
$33.5M 2.53%
933,600
+10,736
+1% +$354K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$25.9M 1.95%
188,033
-29,706
-14% -$4.06M
MSFT icon
8
Microsoft
MSFT
$3.66T
$24.6M 1.85%
373,143
-2,272
-0.6% -$146K
JPM icon
9
JPMorgan Chase
JPM
$971B
$23.7M 1.79%
270,282
-1,486
-0.5% -$131K
HD icon
10
Home Depot
HD
$342B
$23.5M 1.77%
159,923
-368
-0.2% -$52.2K
PEP icon
11
PepsiCo
PEP
$189B
$23.1M 1.74%
206,058
-4,322
-2% -$464K
MMM icon
12
3M
MMM
$94.8B
$21.7M 1.64%
135,588
-1,883
-1% -$289K
NEE icon
13
NextEra Energy
NEE
$179B
$20.7M 1.56%
644,892
+5,008
+0.8% +$157K
CMCSA icon
14
Comcast
CMCSA
$90.4B
$20.4M 1.54%
543,213
+66,231
+14% +$2.46M
DIS icon
15
Walt Disney
DIS
$178B
$19.6M 1.48%
173,049
+1,993
+1% +$219K
MRK icon
16
Merck
MRK
$328B
$19.5M 1.47%
321,844
+937
+0.3% +$56.8K
PG icon
17
Procter & Gamble
PG
$335B
$18.7M 1.41%
208,134
-39,517
-16% -$3.5M
CVX icon
18
Chevron
CVX
$386B
$18.7M 1.41%
173,865
-14,578
-8% -$1.64M
AMGN icon
19
Amgen
AMGN
$225B
$17.4M 1.31%
105,999
+5,415
+5% +$900K
VZ icon
20
Verizon
VZ
$195B
$17.1M 1.29%
351,785
-64,073
-15% -$3.21M
V icon
21
Visa
V
$671B
$16M 1.21%
180,478
-6,935
-4% -$597K
PFE icon
22
Pfizer
PFE
$150B
$15.8M 1.19%
488,299
-4,900
-1% -$154K
ADP icon
23
Automatic Data Processing
ADP
$107B
$14.1M 1.06%
137,377
-261
-0.2% -$26.6K
MCD icon
24
McDonald's
MCD
$195B
$13.3M 1%
102,370
-2,136
-2% -$268K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$13.2M 0.99%
310,240
+200
+0.1% +$8.41K
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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust International of Pennsylvania held 331 positions worth $1.33B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2017 filing shows 24 new, 74 increased, 160 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M. The largest sale was Spectra Energy Corp Wi, an estimated $5.61M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q1 2017 buy was iShares MSCI ACWI ex US ETF: 284,199 shares worth $12.4M.
  • Fiduciary Trust International of Pennsylvania added most to Texas Instruments in Q1 2017, an estimated $6.56M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $4.52M.
  • Fiduciary Trust International of Pennsylvania fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2017.
  • Fiduciary Trust International of Pennsylvania opened 24 new positions and closed 13 in Q1 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.