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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12.8B
$613K 0.03%
4,118
-1,420
-26% -$193K
CINF icon
277
Cincinnati Financial
CINF
$26.5B
$602K 0.03%
8,033
-5,292
-40% -$394K
MNRO icon
278
Monro
MNRO
$359M
$596K 0.03%
10,469
-58,096
-85% -$3.02M
NTP
279
DELISTED
Nam Tai Property Inc.
NTP
$595K 0.03%
47,390
-224,741
-83% -$2.75M
ISRG icon
280
Intuitive Surgical
ISRG
$142B
$586K 0.03%
4,815
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.03%
+10,402
New +$570K
SLV icon
282
iShares Silver Trust
SLV
$31.8B
$568K 0.03%
+35,500
New +$560K
OKE icon
283
Oneok
OKE
$58.3B
$558K 0.02%
10,441
– –
ROST icon
284
Ross Stores
ROST
$79.6B
$550K 0.02%
6,848
+2,998
+78% +$210K
ED icon
285
Consolidated Edison
ED
$39.9B
$548K 0.02%
6,451
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$543K 0.02%
+9,016
New +$530K
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$531K 0.02%
4,775
-1,275
-21% -$137K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$530K 0.02%
11,150
-70,500
-86% -$3.35M
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.5B
$520K 0.02%
48,954
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$84B
$520K 0.02%
6,075
+101
+2% +$8.45K
COL
291
DELISTED
Rockwell Collins
COL
$515K 0.02%
3,800
– –
FHN icon
292
First Horizon
FHN
$12.3B
$514K 0.02%
25,700
– –
BAX icon
293
Baxter International
BAX
$13.9B
$503K 0.02%
7,780
+3,455
+80% +$222K
BNY
294
Bank of New York Mellon
BNY
$111B
$501K 0.02%
9,299
– –
DHR icon
295
Danaher
DHR
$145B
$492K 0.02%
5,973
-225
-4% -$18.3K
CPB icon
296
Campbell Soup
CPB
$6.74B
$476K 0.02%
9,894
-4,490
-31% -$213K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.2B
$475K 0.02%
4,587
– –
NWL icon
298
Newell Brands
NWL
$2.62B
$474K 0.02%
15,350
+4,400
+40% +$152K
HQH
299
abrdn Healthcare Investors
HQH
$1.34B
$470K 0.02%
20,833
– –
AFL icon
300
Aflac
AFL
$60.5B
$465K 0.02%
10,590
-100
-0.9% -$4.27K
10 11
12
13 14

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PIA
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CEP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.