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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.8B
$208K 0.01%
+7,580
New +$220K
CG icon
302
Carlyle Group
CG
$17.4B
$207K 0.01%
13,145
+1,260
+11% +$23.9K
BFH icon
303
Bread Financial
BFH
$4.52B
$206K 0.01%
1,723
– –
NVO
304
Novo Nordisk
NVO
$201B
$202K 0.01%
8,750
-5,500
-39% -$122K
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
$200K 0.01%
+2,400
New +$194K
KMI icon
306
Kinder Morgan
KMI
$71B
$187K 0.01%
12,180
-2,500
-17% -$42.3K
BHK icon
307
BlackRock Core Bond Trust
BHK
$662M
$121K 0.01%
13,900
-5,400
-28% -$66.4K
NSLR
308
Neostellar Capital Corp
NSLR
$286M
$79K ﹤0.01%
18,132
– –
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
105
-400
-79% -$275K
VIVE
310
DELISTED
VIVEVE MED INC
VIVE
$14K ﹤0.01%
14
– –
AME icon
311
Ametek
AME
$58.9B
– –
-2,675
Closed -$212K
ANET icon
312
Arista Networks
ANET
$261B
– –
-151,088
Closed -$2.51M
BAC icon
313
Bank of America
BAC
$452B
– –
-210,866
Closed -$6.21M
BIIB icon
314
Biogen
BIIB
$31B
– –
-586
Closed -$207K
BL icon
315
BlackLine
BL
$1.68B
– –
-5,325
Closed -$301K
BUD icon
316
AB InBev
BUD
$158B
– –
-3,900
Closed -$341K
BWXT icon
317
BWX Technologies
BWXT
$15.6B
– –
-59,826
Closed -$3.74M
CCK icon
318
Crown Holdings
CCK
$13B
– –
-4,200
Closed -$202K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$8.25B
– –
-512,800
Closed -$5.99M
CGNX icon
320
Cognex
CGNX
$10.3B
– –
-50,999
Closed -$2.85M
CI icon
321
Cigna
CI
$73.7B
– –
-20,363
Closed -$4.24M
CPRT icon
322
Copart
CPRT
$27B
– –
-296,812
Closed -$3.82M
DGX icon
323
Quest Diagnostics
DGX
$26.2B
– –
-1,910
Closed -$206K
EMN icon
324
Eastman Chemical
EMN
$8.36B
– –
-2,715
Closed -$260K
GWW icon
325
W.W. Grainger
GWW
$61.6B
– –
-635
Closed -$227K
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
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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.