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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$461K 0.02%
8,427
-298,794
-97% -$16.1M
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.02%
25,542
-2,238
-8% -$38.6K
QQQ icon
303
Invesco QQQ Trust
QQQ
$481B
$446K 0.02%
2,863
-138
-5% -$21.1K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$445K 0.02%
+3,662
New +$443K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$441K 0.02%
7,500
– –
TCP
306
DELISTED
TC Pipelines LP
TCP
$425K 0.02%
8,000
– –
SPGI icon
307
S&P Global
SPGI
$121B
$415K 0.02%
2,450
+75
+3% +$12.2K
KMI icon
308
Kinder Morgan
KMI
$70.7B
$410K 0.02%
22,680
-1,570
-6% -$28.2K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.8B
$402K 0.02%
9,141
– –
NVO
310
Novo Nordisk
NVO
$203B
$398K 0.02%
14,850
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$133B
$390K 0.02%
2,600
+1,155
+80% +$171K
AEP icon
312
American Electric Power
AEP
$67.9B
$389K 0.02%
5,287
-107
-2% -$8K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$367K 0.02%
5,800
– –
RPM icon
314
RPM International
RPM
$14.7B
$367K 0.02%
7,000
– –
CHD icon
315
Church & Dwight Co
CHD
$24B
$366K 0.02%
7,302
– –
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$366K 0.02%
2,930
+270
+10% +$27.5K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$363K 0.02%
+13,000
New +$350K
NJR icon
318
New Jersey Resources
NJR
$5.62B
$362K 0.02%
9,000
– –
HBAN icon
319
Huntington Bancshares
HBAN
$36.1B
$357K 0.02%
24,516
– –
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$355K 0.02%
1,027
-55
-5% -$18.5K
BFH icon
321
Bread Financial
BFH
$4.46B
$349K 0.02%
1,723
– –
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$348K 0.02%
3,240
-180
-5% -$17.6K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$347K 0.02%
+4,303
New +$341K
TWX
324
DELISTED
Time Warner Inc
TWX
$344K 0.02%
3,758
-400
-10% -$37.8K
DFS
325
DELISTED
Discover Financial Services
DFS
$343K 0.02%
4,463
-312
-7% -$21.5K
11 12
13
14 15

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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.