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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
XYL icon
251
Xylem
XYL
$28.2B
$934K 0.04%
13,700
+200
+1% +$13.3K
MHK icon
252
Mohawk Industries
MHK
$9.46B
$928K 0.04%
3,365
+205
+6% +$55K
IAT icon
253
iShares US Regional Banks ETF
IAT
$692M
$915K 0.04%
+18,555
New +$890K
ZBH icon
254
Zimmer Biomet
ZBH
$19B
$903K 0.04%
7,711
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.9B
$901K 0.04%
17,496
+653
+4% +$32.9K
WWD icon
256
Woodward
WWD
$21.3B
$880K 0.04%
11,500
-500
-4% -$39K
ALL icon
257
Allstate
ALL
$65.2B
$877K 0.04%
8,376
-100
-1% -$9.85K
DOV icon
258
Dover
DOV
$27.9B
$874K 0.04%
10,715
-373
-3% -$28.9K
CMI icon
259
Cummins
CMI
$87.3B
$857K 0.04%
4,852
– –
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
$826K 0.04%
20,645
– –
WAT icon
261
Waters Corp
WAT
$41.1B
$808K 0.04%
4,184
-25
-0.6% -$4.83K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$800K 0.04%
22,158
-30,000
-58% -$1.03M
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$799K 0.04%
+14,816
New +$781K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$239B
$798K 0.04%
+17,776
New +$785K
MRSH
265
Marsh
MRSH
$90.7B
$736K 0.03%
9,043
– –
GL icon
266
Globe Life
GL
$14B
$720K 0.03%
7,937
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$711K 0.03%
+4,811
New +$696K
K
268
DELISTED
Kellanova
K
$706K 0.03%
11,067
-1,412
-11% -$85K
CME icon
269
CME Group
CME
$95.1B
$694K 0.03%
4,750
-250
-5% -$35.6K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.03%
9,310
-218
-2% -$15.4K
TTC icon
271
Toro Company
TTC
$9.32B
$656K 0.03%
10,058
-4,050
-29% -$257K
TFX icon
272
Teleflex
TFX
$5.77B
$638K 0.03%
2,565
-100
-4% -$25.1K
AGN
273
DELISTED
Allergan plc
AGN
$631K 0.03%
3,859
-25,227
-87% -$4.53M
ROK icon
274
Rockwell Automation
ROK
$49.8B
$628K 0.03%
3,196
-34
-1% -$6.48K
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$615K 0.03%
776
-250
-24% -$195K
9 10
11
12 13

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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 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.