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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
301
American Financial Group
AFG
$12.1B
$311K 0.01%
2,900
– –
SLF icon
302
Sun Life Financial
SLF
$44.8B
$300K 0.01%
7,483
+483
+7% +$20K
LNC icon
303
Lincoln National
LNC
$8.57B
$299K 0.01%
+4,808
New +$329K
WTW icon
304
Willis Towers Watson
WTW
$31.8B
$289K 0.01%
1,909
– –
EW icon
305
Edwards Lifesciences
EW
$53.4B
$288K 0.01%
5,928
+300
+5% +$14K
VRAY
306
DELISTED
ViewRay, Inc.
VRAY
$288K 0.01%
41,610
– –
EMWP
307
DELISTED
Eros Media World PLC
EMWP
$287K 0.01%
1,105
-970
-47% -$239K
BX icon
308
Blackstone
BX
$111B
$284K 0.01%
8,855
+200
+2% +$6.37K
EMN icon
309
Eastman Chemical
EMN
$8.34B
$271K 0.01%
2,715
+211
+8% +$22.3K
MLM icon
310
Martin Marietta Materials
MLM
$32.7B
$271K 0.01%
+1,214
New +$259K
ADM icon
311
Archer Daniels Midland
ADM
$38.6B
$267K 0.01%
+5,823
New +$261K
KKR icon
312
KKR & Co
KKR
$101B
$265K 0.01%
+10,680
New +$237K
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$263K 0.01%
251
-725
-74% -$562K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.01%
+4,655
New +$260K
CG icon
315
Carlyle Group
CG
$17.4B
$253K 0.01%
11,885
– –
NTR icon
316
Nutrien
NTR
$32B
$253K 0.01%
+4,457
New +$221K
PFS icon
317
Provident Financial Services
PFS
$3.27B
$249K 0.01%
9,052
– –
DOC icon
318
Healthpeak Properties
DOC
$14.4B
$247K 0.01%
+9,562
New +$225K
PGR icon
319
Progressive
PGR
$122B
$243K 0.01%
4,100
– –
SNY icon
320
Sanofi
SNY
$105B
$243K 0.01%
6,064
-350
-5% -$13.8K
TSM icon
321
TSMC
TSM
$2.25T
$243K 0.01%
6,636
-80
-1% -$3.16K
GWW icon
322
W.W. Grainger
GWW
$61.6B
$242K 0.01%
+785
New +$235K
FUN icon
323
Cedar Fair
FUN
$1.73B
$238K 0.01%
+3,784
New +$246K
EBAY icon
324
eBay
EBAY
$46B
$237K 0.01%
6,549
– –
PHK
325
PIMCO High Income Fund
PHK
$869M
$235K 0.01%
+9,556
New +$77.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.