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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$8.51B
$325K 0.01%
4,808
– –
EW icon
302
Edwards Lifesciences
EW
$54B
$311K 0.01%
5,358
-570
-10% -$27.9K
SFE
303
DELISTED
Safeguard Scientifics, Inc.
SFE
$307K 0.01%
32,800
– –
BL icon
304
BlackLine
BL
$1.68B
$301K 0.01%
+5,325
New +$265K
WRK
305
DELISTED
WestRock Company
WRK
$301K 0.01%
5,633
-27,589
-83% -$1.55M
AFG icon
306
American Financial Group
AFG
$12B
$300K 0.01%
2,700
-200
-7% -$22.3K
PCM
307
PCM Fund
PCM
$69.6M
$300K 0.01%
+9,911
New +$114K
SLF icon
308
Sun Life Financial
SLF
$44.6B
$295K 0.01%
7,433
-50
-0.7% -$2K
YUMC icon
309
Yum China
YUMC
$16.3B
$294K 0.01%
8,383
-335
-4% -$11.9K
ADM icon
310
Archer Daniels Midland
ADM
$38.9B
$293K 0.01%
5,823
– –
TSM icon
311
TSMC
TSM
$2.25T
$293K 0.01%
6,636
– –
PGR icon
312
Progressive
PGR
$121B
$291K 0.01%
4,100
– –
APC
313
DELISTED
Anadarko Petroleum
APC
$291K 0.01%
4,321
– –
STT icon
314
State Street
STT
$52.3B
$290K 0.01%
3,460
-90
-3% -$7.91K
SNY icon
315
Sanofi
SNY
$105B
$271K 0.01%
6,064
– –
MTB icon
316
M&T Bank
MTB
$36.8B
$269K 0.01%
1,639
-200
-11% -$34.7K
WTW icon
317
Willis Towers Watson
WTW
$31.2B
$269K 0.01%
1,909
– –
LUMO
318
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$269K 0.01%
12,524
+3,302
+36% +$100K
CG icon
319
Carlyle Group
CG
$17.5B
$268K 0.01%
11,885
– –
NTR icon
320
Nutrien
NTR
$32.1B
$268K 0.01%
4,457
– –
KMI icon
321
Kinder Morgan
KMI
$70.6B
$261K 0.01%
14,680
-10,200
-41% -$182K
EMN icon
322
Eastman Chemical
EMN
$8.38B
$260K 0.01%
2,715
– –
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.01%
4,655
– –
DOC icon
324
Healthpeak Properties
DOC
$14.3B
$251K 0.01%
9,562
– –
WHR icon
325
Whirlpool
WHR
$2.84B
$250K 0.01%
2,107
-1,220
-37% -$162K
11 12
13
14 15

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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
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AVC
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.