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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
IAT icon
251
iShares US Regional Banks ETF
IAT
$689M
$895K 0.04%
17,770
-785
-4% -$41K
AGN
252
DELISTED
Allergan plc
AGN
$855K 0.04%
5,080
+1,221
+32% +$205K
WWD icon
253
Woodward
WWD
$21.2B
$849K 0.04%
11,842
+342
+3% +$25.7K
DOV icon
254
Dover
DOV
$27.9B
$844K 0.04%
10,634
-81
-0.8% -$6.64K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$837K 0.04%
12,111
-3,007
-20% -$229K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$832K 0.04%
7,863
+152
+2% +$17.7K
WAT icon
257
Waters Corp
WAT
$40.9B
$831K 0.04%
4,184
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$809K 0.04%
14,816
– –
PEG icon
259
Public Service Enterprise Group
PEG
$37.8B
$801K 0.04%
15,950
-1,546
-9% -$75.9K
ALL icon
260
Allstate
ALL
$65.3B
$792K 0.04%
8,351
-25
-0.3% -$2.42K
CMI icon
261
Cummins
CMI
$87.4B
$790K 0.04%
4,871
+19
+0.4% +$3.27K
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$790K 0.04%
20,820
+175
+0.8% +$6.59K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$239B
$786K 0.04%
17,776
– –
CME icon
264
CME Group
CME
$94.9B
$768K 0.04%
4,750
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$747K 0.03%
22,158
– –
NXPI icon
266
NXP Semiconductors
NXPI
$58.7B
$731K 0.03%
6,245
-83,593
-93% -$10.1M
MRSH
267
Marsh
MRSH
$89.5B
$712K 0.03%
8,618
-425
-5% -$35.2K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$83B
$707K 0.03%
4,811
– –
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$701K 0.03%
14,093
-12,293
-47% -$613K
SPGI icon
270
S&P Global
SPGI
$122B
$688K 0.03%
3,600
+1,150
+47% +$212K
GL icon
271
Globe Life
GL
$14B
$668K 0.03%
7,937
– –
TFX icon
272
Teleflex
TFX
$5.77B
$654K 0.03%
2,565
– –
ISRG icon
273
Intuitive Surgical
ISRG
$141B
$638K 0.03%
4,635
-180
-4% -$25.1K
K
274
DELISTED
Kellanova
K
$629K 0.03%
10,307
-760
-7% -$48K
CINF icon
275
Cincinnati Financial
CINF
$26.4B
$597K 0.03%
8,033
– –
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 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.