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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$487B
$442K 0.02%
2,763
-100
-3% -$16.5K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$430K 0.02%
3,662
– –
CPB icon
303
Campbell Soup
CPB
$6.92B
$420K 0.02%
9,694
-200
-2% -$9.01K
HBAN icon
304
Huntington Bancshares
HBAN
$36.1B
$413K 0.02%
27,364
+2,848
+12% +$44.8K
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$412K 0.02%
25,399
-143
-0.6% -$2.66K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.02%
6,175
-3,135
-34% -$224K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.3B
$399K 0.02%
5,800
– –
BF.B icon
308
Brown-Forman Class B
BF.B
$12.9B
$398K 0.02%
7,312
-1,829
-20% -$86.7K
NWL icon
309
Newell Brands
NWL
$2.69B
$391K 0.02%
15,350
– –
AEP icon
310
American Electric Power
AEP
$68B
$376K 0.02%
5,482
+195
+4% +$13.1K
BNS icon
311
Scotiabank
BNS
$110B
$374K 0.02%
6,060
-7,720
-56% -$489K
CHD icon
312
Church & Dwight Co
CHD
$24.1B
$368K 0.02%
7,302
– –
NVO
313
Novo Nordisk
NVO
$202B
$366K 0.02%
14,850
– –
NJR icon
314
New Jersey Resources
NJR
$5.64B
$361K 0.02%
9,000
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$358K 0.02%
13,000
– –
TWX
316
DELISTED
Time Warner Inc
TWX
$355K 0.02%
3,758
– –
INTU icon
317
Intuit
INTU
$93.6B
$348K 0.02%
2,010
-5
-0.2% -$841
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$348K 0.02%
1,017
-10
-1% -$3.48K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$346K 0.02%
4,303
– –
KMI icon
320
Kinder Morgan
KMI
$70.6B
$342K 0.02%
22,680
– –
PANW icon
321
Palo Alto Networks
PANW
$321B
$340K 0.02%
11,250
– –
RPM icon
322
RPM International
RPM
$14.5B
$334K 0.02%
7,000
– –
AFG icon
323
American Financial Group
AFG
$12B
$325K 0.02%
2,900
– –
MCO icon
324
Moody's
MCO
$83B
$323K 0.02%
2,000
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$321K 0.01%
4,463
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.