We are live on ! Find out more
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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$284K 0.01%
4,815
-305
-6% -$21.1K
LH icon
277
Labcorp
LH
$26.2B
$281K 0.01%
2,588
+1,164
+82% +$156K
IFF icon
278
International Flavors & Fragrances
IFF
$21.5B
$280K 0.01%
2,086
+525
+34% +$72.7K
FDIS icon
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$268K 0.01%
6,992
-277
-4% -$11.4K
DOC icon
280
Healthpeak Properties
DOC
$14.4B
$267K 0.01%
9,562
– –
BX icon
281
Blackstone
BX
$111B
$264K 0.01%
8,855
– –
NFLX icon
282
Netflix
NFLX
$322B
$264K 0.01%
9,860
-1,800
-15% -$53.9K
YUMC icon
283
Yum China
YUMC
$16.4B
$264K 0.01%
7,883
-500
-6% -$17.2K
SNY icon
284
Sanofi
SNY
$105B
$257K 0.01%
5,914
-150
-2% -$6.62K
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$254K 0.01%
8,400
-253,900
-97% -$7.14M
AMAT icon
286
Applied Materials
AMAT
$443B
$251K 0.01%
7,661
-29,575
-79% -$1.01M
PGR icon
287
Progressive
PGR
$122B
$247K 0.01%
4,100
– –
SLF icon
288
Sun Life Financial
SLF
$44.8B
$247K 0.01%
7,433
– –
TSM icon
289
TSMC
TSM
$2.25T
$245K 0.01%
6,636
– –
DATA
290
DELISTED
Tableau Software, Inc.
DATA
$243K 0.01%
2,025
+150
+8% +$16.8K
ESS icon
291
Essex Property Trust
ESS
$18.6B
$240K 0.01%
+978
New +$247K
ADM icon
292
Archer Daniels Midland
ADM
$38.9B
$239K 0.01%
5,823
– –
LNC icon
293
Lincoln National
LNC
$8.55B
$239K 0.01%
4,658
-150
-3% -$9.12K
PFS icon
294
Provident Financial Services
PFS
$3.28B
$218K 0.01%
9,052
– –
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.01%
3,400
+600
+21% +$42.7K
MTB icon
296
M&T Bank
MTB
$36.8B
$216K 0.01%
1,509
-130
-8% -$20.8K
WELL icon
297
Welltower
WELL
$169B
$215K 0.01%
+3,100
New +$211K
NTR icon
298
Nutrien
NTR
$32.1B
$210K 0.01%
4,229
-228
-5% -$11.9K
DE icon
299
Deere & Co
DE
$166B
$208K 0.01%
+1,396
New +$204K
HE icon
300
Hawaiian Electric Industries
HE
$2.08B
$208K 0.01%
5,670
– –
10 11
12
13 14

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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.