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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.02%
6,482
-100
-2% -$7.75K
AEP icon
252
American Electric Power
AEP
$68.3B
$431K 0.02%
5,771
-240
-4% -$18K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.8B
$427K 0.02%
5,800
– –
BNS icon
254
Scotiabank
BNS
$111B
$426K 0.02%
8,532
– –
WEC icon
255
WEC Energy
WEC
$35.8B
$420K 0.02%
6,059
-160
-3% -$11.2K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$417K 0.02%
3,022
– –
BNY
257
Bank of New York Mellon
BNY
$110B
$415K 0.02%
8,810
-1,939
-18% -$94.2K
NJR icon
258
New Jersey Resources
NJR
$5.68B
$411K 0.02%
9,000
– –
STZ icon
259
Constellation Brands
STZ
$23.2B
$389K 0.02%
2,418
-2,110
-47% -$419K
ROL icon
260
Rollins
ROL
$17.5B
$382K 0.02%
15,863
– –
MET icon
261
MetLife
MET
$61.9B
$372K 0.02%
9,051
-14,340
-61% -$615K
NFG icon
262
National Fuel Gas
NFG
$7.78B
$367K 0.02%
7,165
– –
GLD icon
263
SPDR Gold Trust
GLD
$143B
$365K 0.02%
3,015
-11,290
-79% -$1.31M
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$360K 0.02%
2,523
+602
+31% +$22.2K
NVDA icon
265
NVIDIA
NVDA
$5.46T
$342K 0.02%
102,480
-558,440
-84% -$2.67M
CPB icon
266
Campbell Soup
CPB
$6.91B
$339K 0.02%
10,259
-2,700
-21% -$102K
FSTA icon
267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$331K 0.02%
10,738
+1,012
+10% +$33K
HBAN icon
268
Huntington Bancshares
HBAN
$36.2B
$326K 0.02%
27,364
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$26.9B
$325K 0.02%
15,387
-460,550
-97% -$9.03M
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$75.1B
$318K 0.02%
34,764
+4,764
+16% +$51.1K
BMO icon
271
Bank of Montreal
BMO
$129B
$315K 0.02%
4,825
-180
-4% -$13.3K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$302K 0.02%
1,825
-325
-15% -$56.3K
AFG icon
273
American Financial Group
AFG
$12B
$299K 0.01%
3,300
+600
+22% +$60.2K
PANW icon
274
Palo Alto Networks
PANW
$323B
$291K 0.01%
9,270
-179,520
-95% -$5.6M
WTW icon
275
Willis Towers Watson
WTW
$31.4B
$290K 0.01%
1,909
– –
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 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.