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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54B
$1.25M 0.06%
8,793
+25
+0.3% +$3.49K
DLR icon
227
Digital Realty Trust
DLR
$73.5B
$1.25M 0.06%
10,929
+1,574
+17% +$185K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.22M 0.05%
+9,676
New +$1.21M
YUM icon
229
Yum! Brands
YUM
$42B
$1.2M 0.05%
14,753
-120
-0.8% -$9.49K
GD icon
230
General Dynamics
GD
$106B
$1.17M 0.05%
5,775
+145
+3% +$29.6K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.9B
$1.17M 0.05%
+11,821
New +$1.14M
BND icon
232
Vanguard Total Bond Market
BND
$162B
$1.14M 0.05%
+13,944
New +$1.14M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.05%
15,118
-950
-6% -$60.8K
MON
234
DELISTED
Monsanto Co
MON
$1.09M 0.05%
9,355
– –
PH icon
235
Parker-Hannifin
PH
$133B
$1.08M 0.05%
5,416
– –
DUK icon
236
Duke Energy
DUK
$96.9B
$1.06M 0.05%
12,641
+170
+1% +$14.8K
FXC icon
237
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.06M 0.05%
13,500
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.05M 0.05%
+27,100
New +$1.02M
HRB icon
239
H&R Block
HRB
$6.81B
$1.04M 0.05%
39,500
– –
KWR icon
240
Quaker Houghton
KWR
$2.95B
$1.04M 0.05%
6,874
+3,774
+122% +$584K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.05%
+15,455
New +$974K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.83B
$1.02M 0.05%
+9,564
New +$1.02M
DXPS
243
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.02M 0.05%
41,197
+5,635
+16% +$136K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$713M
$1.02M 0.05%
128,389
-6,002
-4% -$47K
LLY icon
245
Eli Lilly
LLY
$1.09T
$1M 0.04%
11,895
+260
+2% +$22.1K
MGA icon
246
Magna International
MGA
$18.7B
$1M 0.04%
17,700
– –
EXC icon
247
Exelon
EXC
$46.9B
$966K 0.04%
34,371
-819
-2% -$23.5K
NOC icon
248
Northrop Grumman
NOC
$81.5B
$949K 0.04%
3,092
-150
-5% -$45K
GSK icon
249
GSK
GSK
$101B
$948K 0.04%
21,400
-377
-2% -$17.4K
BNS icon
250
Scotiabank
BNS
$110B
$934K 0.04%
13,780
– –
8 9
10
11 12

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.