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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
$1.23M 0.06%
21,116
-350
-2% -$21K
SHW icon
227
Sherwin-Williams
SHW
$87.1B
$1.2M 0.06%
9,159
-1,251
-12% -$171K
LOW icon
228
Lowe's Companies
LOW
$121B
$1.2M 0.06%
13,620
-1,349
-9% -$128K
BND icon
229
Vanguard Total Bond Market
BND
$162B
$1.18M 0.05%
14,735
+791
+6% +$63.3K
EOG icon
230
EOG Resources
EOG
$74.5B
$1.17M 0.05%
11,098
-622
-5% -$67.1K
MET icon
231
MetLife
MET
$61.6B
$1.17M 0.05%
25,462
-6,175
-20% -$300K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.9B
$1.14M 0.05%
11,971
+150
+1% +$14.6K
DLR icon
233
Digital Realty Trust
DLR
$73.1B
$1.1M 0.05%
10,473
-456
-4% -$48.1K
XYL icon
234
Xylem
XYL
$28B
$1.05M 0.05%
13,700
– –
NOC icon
235
Northrop Grumman
NOC
$81.3B
$1.05M 0.05%
3,017
-75
-2% -$25.1K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.05%
8,670
-6,215
-42% -$775K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.04M 0.05%
26,960
-140
-0.5% -$5.51K
MON
238
DELISTED
Monsanto Co
MON
$1.04M 0.05%
8,905
-450
-5% -$54.1K
FXC icon
239
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.03M 0.05%
13,500
– –
GSK icon
240
GSK
GSK
$101B
$1.03M 0.05%
21,160
-240
-1% -$11.2K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.83B
$1.02M 0.05%
9,599
+35
+0.4% +$3.88K
PAYX icon
242
Paychex
PAYX
$43.1B
$1.01M 0.05%
16,466
-3,167
-16% -$209K
HRB icon
243
H&R Block
HRB
$6.65B
$1M 0.05%
39,500
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.05%
15,656
+201
+1% +$13.2K
DUK icon
245
Duke Energy
DUK
$96.8B
$975K 0.05%
12,591
-50
-0.4% -$3.87K
EXC icon
246
Exelon
EXC
$46.8B
$956K 0.04%
34,357
-14
-0% -$378
IGR
247
CBRE Global Real Estate Income Fund
IGR
$710M
$938K 0.04%
128,256
-133
-0.1% -$1K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.7B
$929K 0.04%
7,625
-2,051
-21% -$257K
PH icon
249
Parker-Hannifin
PH
$133B
$926K 0.04%
5,416
– –
LLY icon
250
Eli Lilly
LLY
$1.08T
$920K 0.04%
11,895
– –
8 9
10
11 12

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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.