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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$14B
$271K 0.01%
4,325
-3,279
-43% -$203K
PGR icon
302
Progressive
PGR
$122B
$271K 0.01%
5,600
– –
PANW icon
303
Palo Alto Networks
PANW
$322B
$270K 0.01%
11,250
-1,350
-11% -$30.7K
YUMC icon
304
Yum China
YUMC
$16.4B
$267K 0.01%
6,668
-5,435
-45% -$203K
BX icon
305
Blackstone
BX
$111B
$261K 0.01%
7,830
-800
-9% -$26.3K
EMN icon
306
Eastman Chemical
EMN
$8.33B
$254K 0.01%
2,804
-36
-1% -$3.06K
EBAY icon
307
eBay
EBAY
$46.4B
$252K 0.01%
6,549
– –
CCK icon
308
Crown Holdings
CCK
$13.1B
$251K 0.01%
4,200
– –
ROST icon
309
Ross Stores
ROST
$78.7B
$249K 0.01%
3,850
-100
-3% -$5.75K
ADM icon
310
Archer Daniels Midland
ADM
$38.8B
$246K 0.01%
5,787
-3,023
-34% -$127K
SFE
311
DELISTED
Safeguard Scientifics, Inc.
SFE
$246K 0.01%
18,400
– –
ROL icon
312
Rollins
ROL
$17.5B
$243K 0.01%
11,869
-4,837
-29% -$93.4K
WEC icon
313
WEC Energy
WEC
$35.9B
$243K 0.01%
3,869
-2,187
-36% -$140K
BGC
314
DELISTED
General Cable Corporation
BGC
$243K 0.01%
12,870
-7,370
-36% -$132K
AMG icon
315
Affiliated Managers Group
AMG
$9.65B
$242K 0.01%
1,275
-925
-42% -$165K
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
$234K 0.01%
2,400
– –
BABA icon
317
Alibaba
BABA
$295B
$225K 0.01%
1,305
-1,260
-49% -$204K
STT icon
318
State Street
STT
$52.5B
$222K 0.01%
2,328
-1,620
-41% -$151K
LEG icon
319
Leggett & Platt
LEG
$1.31B
$221K 0.01%
4,628
-1,500
-24% -$72.5K
MFC icon
320
Manulife Financial
MFC
$73.2B
$220K 0.01%
8,985
-1,008
-10% -$20K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$220K 0.01%
2,300
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$133B
$220K 0.01%
+1,445
New +$217K
BN icon
323
Brookfield
BN
$109B
$212K 0.01%
+12,304
New +$173K
TSM icon
324
TSMC
TSM
$2.26T
$204K 0.01%
+5,436
New +$199K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.01%
+1,083
New +$194K
11 12
13
14 15

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.