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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$98.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
iShares Gold Trust
IAU
|
+$7.53M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.1B
| $431K | 0.02% |
8,102
+800
| +11% | +$38.7K |
|
|
SFE
277
DELISTED
Safeguard Scientifics, Inc.
SFE
| $420K | 0.02% |
32,800
-6,100
| -16% | -$78.7K |
|
278
Vertex Pharmaceuticals
VRTX
$133B
| $418K | 0.02% |
2,461
-28,971
| -92% | -$4.49M |
|
279
WEC Energy
WEC
$35.8B
| $418K | 0.02% |
6,456
+2,158
| +50% | +$134K |
|
280
Huntington Bancshares
HBAN
$36B
| $404K | 0.02% |
27,364
| – | – |
|
281
AB InBev
BUD
$158B
| $403K | 0.02% |
4,000
+1,388
| +53% | +$138K |
|
282
New Jersey Resources
NJR
$5.65B
| $403K | 0.02% |
9,000
| – | – |
|
|
LUMO
283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $395K | 0.02% |
+9,222
| New | +$422K |
|
284
Moody's
MCO
$82.9B
| $394K | 0.02% |
2,312
+312
| +16% | +$52.8K |
|
285
Bank of Montreal
BMO
$128B
| $387K | 0.02% |
5,005
+1,400
| +39% | +$108K |
|
286
Arthur J. Gallagher & Co
AJG
$64.3B
| $379K | 0.02% |
5,800
| – | – |
|
287
National Fuel Gas
NFG
$7.74B
| $379K | 0.02% |
7,165
+1,935
| +37% | +$100K |
|
288
Rollins
ROL
$17.6B
| $373K | 0.02% |
15,964
+4,500
| +39% | +$102K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $349K | 0.02% |
4,963
+500
| +11% | +$36.7K |
|
290
Yum China
YUMC
$16.3B
| $335K | 0.02% |
8,718
+2,050
| +31% | +$81.2K |
|
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $334K | 0.02% |
+7,269
| New | +$301K |
|
|
NVO
292
Novo Nordisk
NVO
$201B
| $333K | 0.02% |
14,450
-400
| -3% | -$9.51K |
|
293
State Street
STT
$52.1B
| $331K | 0.01% |
3,550
+1,262
| +55% | +$125K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $328K | 0.01% |
+1,785
| New | +$318K |
|
295
Schwab US Large- Cap ETF
SCHX
$74.9B
| $325K | 0.01% |
30,000
-18,954
| -39% | -$204K |
|
296
Bread Financial
BFH
$4.47B
| $321K | 0.01% |
1,723
| – | – |
|
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $321K | 0.01% |
+9,726
| New | +$299K |
|
|
HQH
298
abrdn Healthcare Investors
HQH
$1.34B
| $321K | 0.01% |
14,949
+901
| +6% | +$19.2K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $317K | 0.01% |
4,321
+637
| +17% | +$43.2K |
|
300
M&T Bank
MTB
$36.7B
| $313K | 0.01% |
+1,839
| New | +$330K |
|
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Fiduciary Trust International of Pennsylvania's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.
- Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
- Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
- Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
- Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
- Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
- Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
- Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.
Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.