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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
+3.01%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$657M
Cap. Flow %
32.39%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
4
AMT icon
American Tower
AMT
+$12.5M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.61M
3
AMGN icon
Amgen
AMGN
+$1.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
TGT icon
Target
TGT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$61.5M 3.04%
252,864
+70,670
+39% +$17.1M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$55.9M 2.76%
422,226
+73,975
+21% +$9.44M
XOM icon
3
ExxonMobil
XOM
$654B
$48.1M 2.37%
595,681
+152,098
+34% +$12.4M
AAPL icon
4
Apple
AAPL
$4.4T
$45.3M 2.23%
1,257,192
+323,592
+35% +$12M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41.4M 2.04%
861,732
+93,316
+12% +$4.42M
GE icon
6
GE Aerospace
GE
$381B
$32.3M 1.59%
249,385
+12,145
+5% +$1.66M
MSFT icon
7
Microsoft
MSFT
$3.66T
$31.9M 1.57%
462,423
+89,280
+24% +$6.13M
JPM icon
8
JPMorgan Chase
JPM
$969B
$30.1M 1.49%
329,697
+59,415
+22% +$5.13M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$29.7M 1.47%
210,756
+22,723
+12% +$3.14M
MMM icon
10
3M
MMM
$94.7B
$28.8M 1.42%
165,402
+29,814
+22% +$4.99M
PEP icon
11
PepsiCo
PEP
$189B
$28.7M 1.42%
248,834
+42,776
+21% +$4.91M
HD icon
12
Home Depot
HD
$346B
$28.4M 1.4%
185,238
+25,315
+16% +$3.88M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28.2M 1.39%
618,811
+334,612
+118% +$15.1M
MRK icon
14
Merck
MRK
$329B
$27.1M 1.34%
442,488
+120,644
+37% +$7.34M
NEE icon
15
NextEra Energy
NEE
$178B
$25.8M 1.27%
735,428
+90,536
+14% +$3.09M
CMCSA icon
16
Comcast
CMCSA
$89.4B
$25.2M 1.24%
647,172
+103,959
+19% +$4.1M
V icon
17
Visa
V
$670B
$24.3M 1.2%
258,591
+78,113
+43% +$7.25M
DIS icon
18
Walt Disney
DIS
$178B
$23.3M 1.15%
219,535
+46,486
+27% +$5.09M
PG icon
19
Procter & Gamble
PG
$335B
$22.6M 1.11%
259,246
+51,112
+25% +$4.51M
SENEA icon
20
Seneca Foods Class A
SENEA
$1.27B
$22.3M 1.1%
717,411
+694,162
+2,986% +$23.4M
AMT icon
21
American Tower
AMT
$79.9B
$22.2M 1.09%
167,678
+97,225
+138% +$12.5M
CVX icon
22
Chevron
CVX
$385B
$22.1M 1.09%
211,868
+38,003
+22% +$4.03M
PFE icon
23
Pfizer
PFE
$150B
$21.4M 1.06%
672,609
+184,310
+38% +$5.81M
ABBV icon
24
AbbVie
ABBV
$440B
$17.8M 0.88%
244,995
+136,876
+127% +$9.2M
HON icon
25
Honeywell
HON
$73.6B
$17.7M 0.87%
146,801
+35,447
+32% +$4.18M
1
2 3 4 5

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PIA
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust International of Pennsylvania held 403 positions worth $2.03B, up 53% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $657M of net new capital in Q2 2017, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was Cempra, Inc.: 1,692,104 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.77M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2017 buy was Cempra, Inc.: 1,692,104 shares worth $7.78M.
  • Fiduciary Trust International of Pennsylvania added most to Seneca Foods Class A in Q2 2017, an estimated $23.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Fiduciary Trust International of Pennsylvania fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $242K.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 20% of its $2.03B portfolio in Q2 2017.
  • Fiduciary Trust International of Pennsylvania opened 85 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 53% quarter-over-quarter to $2.03B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2017, filed 12 Jul 2017.