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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$772K 0.03%
11,058
+650
+6% +$42.1K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$770K 0.03%
4,184
+2,359
+129% +$436K
PRU icon
228
Prudential Financial
PRU
$42.8B
$761K 0.03%
8,280
– –
ALL icon
229
Allstate
ALL
$65.3B
$737K 0.03%
7,828
– –
FUL icon
230
H.B. Fuller
FUL
$3.24B
$728K 0.03%
+14,961
New +$717K
GS icon
231
Goldman Sachs
GS
$307B
$728K 0.03%
3,791
– –
AFL icon
232
Aflac
AFL
$60.9B
$715K 0.03%
14,292
+4,102
+40% +$198K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$710K 0.03%
5,010
– –
NOC icon
234
Northrop Grumman
NOC
$81.6B
$696K 0.03%
2,579
-200
-7% -$54.6K
AIG icon
235
American International
AIG
$40B
$686K 0.03%
15,920
-5,718
-26% -$245K
CAG icon
236
Conagra Brands
CAG
$7.36B
$680K 0.03%
24,500
-2,600
-10% -$59.6K
NVDA icon
237
NVIDIA
NVDA
$5.48T
$680K 0.03%
151,680
+49,200
+48% +$191K
CLX icon
238
Clorox
CLX
$12.7B
$679K 0.03%
4,230
-1,350
-24% -$209K
DOV icon
239
Dover
DOV
$27.8B
$676K 0.03%
7,210
-75
-1% -$6.48K
CME icon
240
CME Group
CME
$95B
$668K 0.03%
4,060
-790
-16% -$140K
GL icon
241
Globe Life
GL
$14B
$650K 0.03%
7,937
– –
WBS icon
242
Webster Financial
WBS
$12.8B
$626K 0.03%
12,355
-1,150
-9% -$62.3K
DHR icon
243
Danaher
DHR
$144B
$621K 0.03%
5,307
-45
-0.8% -$4.61K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$619K 0.03%
11,548
-1,228
-10% -$64.2K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$607K 0.03%
6,472
+48
+0.7% +$4.55K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.4B
$569K 0.02%
4,500
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.7B
$567K 0.02%
7,128
-5,390
-43% -$425K
SENEA icon
248
Seneca Foods Class A
SENEA
$1.31B
$564K 0.02%
+22,923
New +$650K
K
249
DELISTED
Kellanova
K
$562K 0.02%
10,426
– –
ROK icon
250
Rockwell Automation
ROK
$49.6B
$561K 0.02%
3,196
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.