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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$61.6B
$349K 0.01%
+1,162
New +$345K
HBAN icon
277
Huntington Bancshares
HBAN
$36.3B
$347K 0.01%
27,364
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.01%
5,482
-1,000
-15% -$68.3K
DFS
279
DELISTED
Discover Financial Services
DFS
$341K 0.01%
4,795
-20
-0.4% -$1.37K
LH icon
280
Labcorp
LH
$26.2B
$340K 0.01%
2,588
– –
BMO icon
281
Bank of Montreal
BMO
$129B
$338K 0.01%
4,525
-300
-6% -$22.2K
BX icon
282
Blackstone
BX
$111B
$338K 0.01%
9,655
+800
+9% +$26.7K
MET icon
283
MetLife
MET
$61.9B
$337K 0.01%
7,901
-1,150
-13% -$50.8K
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$336K 0.01%
+465
New +$302K
AFG icon
285
American Financial Group
AFG
$12B
$317K 0.01%
3,300
– –
FDIS icon
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$314K 0.01%
6,992
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$308K 0.01%
+6,050
New +$610K
DOC icon
288
Healthpeak Properties
DOC
$14.4B
$299K 0.01%
9,562
– –
PGR icon
289
Progressive
PGR
$122B
$288K 0.01%
4,001
-99
-2% -$6.78K
SLF icon
290
Sun Life Financial
SLF
$44.8B
$286K 0.01%
7,433
– –
KMI icon
291
Kinder Morgan
KMI
$71.1B
$284K 0.01%
14,180
+2,000
+16% +$37.3K
ESS icon
292
Essex Property Trust
ESS
$18.6B
$283K 0.01%
978
– –
LNC icon
293
Lincoln National
LNC
$8.55B
$274K 0.01%
4,658
– –
TSM icon
294
TSMC
TSM
$2.26T
$272K 0.01%
6,636
– –
DATA
295
DELISTED
Tableau Software, Inc.
DATA
$270K 0.01%
2,125
+100
+5% +$12.6K
CG icon
296
Carlyle Group
CG
$17.5B
$267K 0.01%
14,645
+1,500
+11% +$27.2K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$255K 0.01%
3,400
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$252K 0.01%
5,823
– –
WELL icon
299
Welltower
WELL
$169B
$241K 0.01%
3,100
– –
MTB icon
300
M&T Bank
MTB
$36.9B
$237K 0.01%
1,509
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.