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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
226
Webster Financial
WBS
$12.8B
$666K 0.03%
13,505
-74,808
-85% -$4.27M
BAX icon
227
Baxter International
BAX
$14B
$664K 0.03%
10,087
-100
-1% -$6.72K
ALL icon
228
Allstate
ALL
$65.2B
$647K 0.03%
7,828
-23
-0.3% -$2.06K
GS icon
229
Goldman Sachs
GS
$305B
$634K 0.03%
3,791
-1,720
-31% -$347K
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$458M
$634K 0.03%
+19,743
New +$458K
ET icon
231
Energy Transfer Partners
ET
$72.7B
$622K 0.03%
+47,049
New +$715K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31B
$621K 0.03%
12,776
-5,664
-31% -$292K
GL icon
233
Globe Life
GL
$14B
$592K 0.03%
7,937
– –
CAG icon
234
Conagra Brands
CAG
$7.33B
$579K 0.03%
27,100
-23,008
-46% -$744K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.03%
5,010
– –
OKE icon
236
Oneok
OKE
$58.7B
$562K 0.03%
10,408
-2,970
-22% -$184K
RPM icon
237
RPM International
RPM
$14.4B
$560K 0.03%
9,535
– –
K
238
DELISTED
Kellanova
K
$558K 0.03%
10,426
-946
-8% -$57.1K
ED icon
239
Consolidated Edison
ED
$40B
$531K 0.03%
6,951
-500
-7% -$39.1K
DOV icon
240
Dover
DOV
$27.9B
$516K 0.03%
7,285
-1,130
-13% -$92.3K
QQQ icon
241
Invesco QQQ Trust
QQQ
$486B
$512K 0.03%
3,788
-14,859
-80% -$2.49M
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$510K 0.03%
6,424
-16,116
-71% -$1.52M
SPGI icon
243
S&P Global
SPGI
$122B
$505K 0.03%
2,973
-1,350
-31% -$242K
DHR icon
244
Danaher
DHR
$144B
$489K 0.02%
5,352
-170
-3% -$15.4K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.5B
$487K 0.02%
7,000
-800
-10% -$57.4K
ROK icon
246
Rockwell Automation
ROK
$49.5B
$481K 0.02%
3,196
– –
AFL icon
247
Aflac
AFL
$60.6B
$464K 0.02%
10,190
-720
-7% -$32K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.3B
$461K 0.02%
4,500
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$12.9B
$454K 0.02%
9,533
-62,666
-87% -$2.98M
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84.1B
$446K 0.02%
5,725
– –
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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.