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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
301
Provident Financial Services
PFS
$3.28B
$234K 0.01%
9,052
– –
HE icon
302
Hawaiian Electric Industries
HE
$2.08B
$231K 0.01%
5,670
– –
CCK icon
303
Crown Holdings
CCK
$13.1B
$229K 0.01%
+4,200
New +$217K
NVO
304
Novo Nordisk
NVO
$201B
$229K 0.01%
8,750
– –
DE icon
305
Deere & Co
DE
$166B
$224K 0.01%
1,396
– –
IFF icon
306
International Flavors & Fragrances
IFF
$21.5B
$224K 0.01%
1,736
-350
-17% -$46.4K
AVB icon
307
AvalonBay Communities
AVB
$26.5B
$221K 0.01%
+1,100
New +$210K
CERN
308
DELISTED
Cerner Corp
CERN
$215K 0.01%
+3,750
New +$209K
GPN icon
309
Global Payments
GPN
$23.9B
$212K 0.01%
+1,550
New +$188K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.4B
$208K 0.01%
+8,025
New +$194K
AME icon
311
Ametek
AME
$58.9B
$207K 0.01%
+2,489
New +$189K
BUD icon
312
AB InBev
BUD
$158B
$201K 0.01%
+2,384
New +$183K
APH icon
313
Amphenol
APH
$207B
$200K 0.01%
+8,480
New +$190K
EMN icon
314
Eastman Chemical
EMN
$8.34B
$200K 0.01%
+2,640
New +$210K
B
315
Barrick Mining
B
$66.9B
$200K 0.01%
+14,600
New +$189K
NTR icon
316
Nutrien
NTR
$32.1B
$200K 0.01%
3,560
-669
-16% -$34.9K
NSLR
317
Neostellar Capital Corp
NSLR
$284M
$115K ﹤0.01%
18,132
– –
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$65K ﹤0.01%
105
– –
LUMO
319
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$48K ﹤0.01%
+2,778
New +$41.4K
AAON icon
320
Aaon
AAON
$7.38B
– –
-131,052
Closed -$3.06M
BAC.PRL icon
321
Bank of America Series L
BAC.PRL
$4.02B
– –
-94,988
Closed -$2.38M
BFH icon
322
Bread Financial
BFH
$4.52B
– –
-1,723
Closed -$206K
BHK icon
323
BlackRock Core Bond Trust
BHK
$662M
– –
-13,900
Closed -$121K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-110,880
Closed -$22.6M
EIS icon
325
iShares MSCI Israel ETF
EIS
$913M
– –
-1,865,791
Closed -$105M
10 11 12
13
14

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 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.