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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$122B
$859K 0.04%
3,773
– –
GD icon
252
General Dynamics
GD
$106B
$852K 0.03%
4,684
-200
-4% -$34.4K
PRU icon
253
Prudential Financial
PRU
$42.7B
$852K 0.03%
8,436
+156
+2% +$15.6K
AIG icon
254
American International
AIG
$39.7B
$848K 0.03%
15,920
– –
NOC icon
255
Northrop Grumman
NOC
$81.6B
$847K 0.03%
2,621
+42
+2% +$12.5K
ET icon
256
Energy Transfer Partners
ET
$72.2B
$803K 0.03%
57,033
-480
-0.8% -$7.11K
GS icon
257
Goldman Sachs
GS
$305B
$799K 0.03%
3,906
+115
+3% +$22.8K
ALL icon
258
Allstate
ALL
$65.2B
$791K 0.03%
7,778
-50
-0.6% -$4.88K
CME icon
259
CME Group
CME
$94.9B
$788K 0.03%
4,060
– –
AFL icon
260
Aflac
AFL
$60.7B
$783K 0.03%
14,292
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$16B
$769K 0.03%
+8,630
New +$758K
OKE icon
262
Oneok
OKE
$58.7B
$768K 0.03%
11,158
+100
+0.9% +$6.74K
IGR
263
CBRE Global Real Estate Income Fund
IGR
$713M
$756K 0.03%
100,867
-2,816
-3% -$20.9K
TFX icon
264
Teleflex
TFX
$5.75B
$753K 0.03%
2,275
-325
-13% -$98.1K
WBS icon
265
Webster Financial
WBS
$12.8B
$750K 0.03%
15,695
+3,340
+27% +$166K
GL icon
266
Globe Life
GL
$14B
$735K 0.03%
8,212
+275
+3% +$24K
DOV icon
267
Dover
DOV
$27.9B
$723K 0.03%
7,210
– –
FUL icon
268
H.B. Fuller
FUL
$3.23B
$694K 0.03%
14,961
– –
BAX icon
269
Baxter International
BAX
$13.9B
$691K 0.03%
8,437
-1,650
-16% -$128K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.96B
$691K 0.03%
+17,494
New +$689K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$686K 0.03%
+21,550
New +$690K
DHR icon
272
Danaher
DHR
$143B
$672K 0.03%
5,307
– –
CAG icon
273
Conagra Brands
CAG
$7.34B
$670K 0.03%
25,250
+750
+3% +$21.8K
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$662K 0.03%
+20,026
New +$658K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$660K 0.03%
4,850
-160
-3% -$21.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.