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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$141B
$560K 0.03%
4,815
-45
-0.9% -$4.9K
HQH
252
abrdn Healthcare Investors
HQH
$1.35B
$526K 0.03%
20,833
-901
-4% -$22.6K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.2B
$523K 0.03%
4,587
– –
ED icon
254
Consolidated Edison
ED
$40B
$520K 0.03%
6,451
-1,400
-18% -$116K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.02%
+27,780
New +$539K
BCR
256
DELISTED
CR Bard Inc.
BCR
$498K 0.02%
1,555
-325
-17% -$104K
COL
257
DELISTED
Rockwell Collins
COL
$497K 0.02%
3,800
– –
BNY
258
Bank of New York Mellon
BNY
$110B
$493K 0.02%
9,299
-1,161
-11% -$60.9K
FHN icon
259
First Horizon
FHN
$12.3B
$492K 0.02%
+25,700
New +$451K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.9B
$490K 0.02%
48,954
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$84.1B
$484K 0.02%
5,974
+1,524
+34% +$121K
DHR icon
262
Danaher
DHR
$143B
$472K 0.02%
6,198
+225
+4% +$16.6K
NWL icon
263
Newell Brands
NWL
$2.62B
$467K 0.02%
+10,950
New +$535K
KMI icon
264
Kinder Morgan
KMI
$72B
$465K 0.02%
24,250
-3,300
-12% -$64.3K
KWR icon
265
Quaker Houghton
KWR
$2.95B
$459K 0.02%
3,100
-500
-14% -$71.1K
QQQ icon
266
Invesco QQQ Trust
QQQ
$487B
$436K 0.02%
3,001
-28
-0.9% -$4.01K
AFL icon
267
Aflac
AFL
$60.7B
$435K 0.02%
10,690
-520
-5% -$20.9K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$426K 0.02%
7,500
-700
-9% -$37.6K
TWX
269
DELISTED
Time Warner Inc
TWX
$426K 0.02%
4,158
-1,266
-23% -$128K
TCP
270
DELISTED
TC Pipelines LP
TCP
$419K 0.02%
8,000
– –
EW icon
271
Edwards Lifesciences
EW
$53.3B
$380K 0.02%
10,428
-1,641
-14% -$62.6K
AEP icon
272
American Electric Power
AEP
$68.1B
$379K 0.02%
5,394
-1,465
-21% -$104K
NJR icon
273
New Jersey Resources
NJR
$5.63B
$379K 0.02%
9,000
– –
SPGI icon
274
S&P Global
SPGI
$123B
$371K 0.02%
2,375
-375
-14% -$57K
RPM icon
275
RPM International
RPM
$14.5B
$359K 0.02%
7,000
-2,535
-27% -$130K
9 10
11
12 13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.