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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$201B
$358K 0.02%
14,850
-7,000
-32% -$158K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$357K 0.02%
5,800
– –
CHD icon
278
Church & Dwight Co
CHD
$23.9B
$354K 0.02%
7,302
-800
-10% -$40.6K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$353K 0.02%
1,082
-800
-43% -$254K
SNY icon
280
Sanofi
SNY
$105B
$347K 0.02%
6,904
-1,410
-17% -$68.2K
HBAN icon
281
Huntington Bancshares
HBAN
$36.1B
$342K 0.02%
24,516
– –
BUD icon
282
AB InBev
BUD
$158B
$341K 0.02%
2,857
-1,162
-29% -$136K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$339K 0.02%
+2,660
New +$271K
AFG icon
284
American Financial Group
AFG
$12B
$331K 0.02%
3,200
– –
CERN
285
DELISTED
Cerner Corp
CERN
$331K 0.02%
4,635
-120
-3% -$7.96K
OMC icon
286
Omnicom Group
OMC
$23.8B
$326K 0.02%
4,396
-200
-4% -$15.4K
PPIH
287
Perma-Pipe International
PPIH
$218M
$324K 0.02%
38,100
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$12.9B
$318K 0.02%
9,141
-1,093
-11% -$35.5K
DFS
289
DELISTED
Discover Financial Services
DFS
$308K 0.01%
4,775
-700
-13% -$42.4K
BFH icon
290
Bread Financial
BFH
$4.49B
$305K 0.01%
1,723
-626
-27% -$116K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.6B
$298K 0.01%
5,800
-1,200
-17% -$57.8K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$297K 0.01%
3,420
– –
NFG icon
293
National Fuel Gas
NFG
$7.72B
$296K 0.01%
5,230
-1,935
-27% -$112K
INTU icon
294
Intuit
INTU
$93B
$294K 0.01%
2,065
-491
-19% -$67.8K
WTW icon
295
Willis Towers Watson
WTW
$30.8B
$294K 0.01%
1,909
– –
RBPAA
296
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$284K 0.01%
63,500
– –
SLF icon
297
Sun Life Financial
SLF
$44.6B
$279K 0.01%
7,000
-1,833
-21% -$70K
MCO icon
298
Moody's
MCO
$83.1B
$278K 0.01%
2,000
-300
-13% -$39.4K
CG icon
299
Carlyle Group
CG
$17.5B
$274K 0.01%
11,605
+200
+2% +$4.27K
PFS icon
300
Provident Financial Services
PFS
$3.26B
$272K 0.01%
10,207
– –
10 11
12
13 14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.