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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
276
First Horizon
FHN
$12.3B
$597K 0.03%
31,700
+6,000
+23% +$118K
OKE icon
277
Oneok
OKE
$58.3B
$594K 0.03%
10,441
– –
NTP
278
DELISTED
Nam Tai Property Inc.
NTP
$590K 0.03%
47,390
– –
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$589K 0.03%
976
+200
+26% +$134K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$578K 0.03%
4,710
-65
-1% -$7.75K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$557K 0.03%
10,382
-20
-0.2% -$1.08K
ROK icon
282
Rockwell Automation
ROK
$49.6B
$557K 0.03%
3,196
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$555K 0.03%
9,016
– –
BAX icon
284
Baxter International
BAX
$14B
$552K 0.03%
8,487
+707
+9% +$47.8K
CLX icon
285
Clorox
CLX
$12.7B
$548K 0.03%
4,118
– –
SLV icon
286
iShares Silver Trust
SLV
$31.6B
$547K 0.03%
35,500
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$520K 0.02%
9,552
+1,125
+13% +$62.7K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$75B
$515K 0.02%
48,954
– –
COL
289
DELISTED
Rockwell Collins
COL
$512K 0.02%
3,800
– –
ED icon
290
Consolidated Edison
ED
$39.9B
$503K 0.02%
6,451
– –
BNY
291
Bank of New York Mellon
BNY
$110B
$492K 0.02%
9,549
+250
+3% +$13.9K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$84.3B
$489K 0.02%
5,925
-150
-2% -$12.9K
DHR icon
293
Danaher
DHR
$144B
$480K 0.02%
5,522
-451
-8% -$39.5K
SFE
294
DELISTED
Safeguard Scientifics, Inc.
SFE
$477K 0.02%
38,900
+20,500
+111% +$249K
AFL icon
295
Aflac
AFL
$60.6B
$469K 0.02%
10,710
+120
+1% +$5.31K
NLY icon
296
Annaly Capital Management
NLY
$17.5B
$465K 0.02%
11,150
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$453K 0.02%
7,500
– –
EMWP
298
DELISTED
Eros Media World PLC
EMWP
$452K 0.02%
2,075
+1,500
+261% +$357K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.3B
$447K 0.02%
4,500
-87
-2% -$8.96K
KWR icon
300
Quaker Houghton
KWR
$2.95B
$444K 0.02%
3,000
-3,874
-56% -$587K
10 11
12
13 14

Similar funds

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
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 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.