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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
RPM icon
251
RPM International
RPM
$14.5B
$553K 0.02%
9,535
– –
STZ icon
252
Constellation Brands
STZ
$23.2B
$521K 0.02%
2,975
+557
+23% +$93.8K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.6B
$508K 0.02%
6,750
-250
-4% -$16.9K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
$503K 0.02%
9,532
-1
-0% -$49
AEP icon
255
American Electric Power
AEP
$68.3B
$499K 0.02%
5,961
+190
+3% +$15.1K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$84.4B
$499K 0.02%
5,824
+99
+2% +$8.27K
AMAT icon
257
Applied Materials
AMAT
$443B
$490K 0.02%
12,361
+4,700
+61% +$178K
WEC icon
258
WEC Energy
WEC
$35.9B
$476K 0.02%
6,029
-30
-0.5% -$2.23K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$457K 0.02%
3,022
– –
BNS icon
260
Scotiabank
BNS
$111B
$455K 0.02%
8,532
– –
KHC icon
261
Kraft Heinz
KHC
$29.9B
$454K 0.02%
13,915
-25,971
-65% -$1.06M
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.9B
$453K 0.02%
5,800
– –
NJR icon
263
New Jersey Resources
NJR
$5.68B
$448K 0.02%
9,000
– –
ED icon
264
Consolidated Edison
ED
$40.1B
$438K 0.02%
5,156
-1,795
-26% -$143K
NFG icon
265
National Fuel Gas
NFG
$7.79B
$437K 0.02%
7,165
– –
BNY
266
Bank of New York Mellon
BNY
$110B
$434K 0.02%
8,622
-188
-2% -$9.69K
ROL icon
267
Rollins
ROL
$17.6B
$419K 0.02%
15,113
-750
-5% -$19.5K
WTW icon
268
Willis Towers Watson
WTW
$31.4B
$406K 0.02%
2,309
+400
+21% +$66.4K
RWX icon
269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$396K 0.02%
2,333
-190
-8% -$7.24K
CPB icon
270
Campbell Soup
CPB
$6.91B
$392K 0.02%
10,259
– –
PANW icon
271
Palo Alto Networks
PANW
$322B
$385K 0.02%
9,510
+240
+3% +$8.9K
FSTA icon
272
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$365K 0.02%
10,738
– –
GLD icon
273
SPDR Gold Trust
GLD
$143B
$364K 0.02%
2,985
-30
-1% -$3.7K
YUMC icon
274
Yum China
YUMC
$16.4B
$354K 0.02%
7,883
– –
NFLX icon
275
Netflix
NFLX
$322B
$352K 0.02%
9,860
– –
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 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.