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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$26.3B
$202K 0.01%
1,130
– –
TSLF
327
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$175K 0.01%
10,000
– –
VRAY
328
DELISTED
ViewRay, Inc.
VRAY
$95K ﹤0.01%
+16,506
New +$93.1K
NSLR
329
Neostellar Capital Corp
NSLR
$285M
$82K ﹤0.01%
18,132
– –
ADAM
330
Adamas Trust
ADAM
$917M
$62K ﹤0.01%
2,500
– –
A icon
331
Agilent Technologies
A
$42B
– –
-3,573
Closed -$212K
ABEO icon
332
Abeona Therapeutics
ABEO
$365M
– –
-420
Closed -$67K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-618,811
Closed -$28.2M
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-61,848
Closed -$6.77M
AYI icon
335
Acuity Brands
AYI
$10.7B
– –
-16,972
Closed -$3.45M
BMO icon
336
Bank of Montreal
BMO
$128B
– –
-2,650
Closed -$217K
BND icon
337
Vanguard Total Bond Market
BND
$162B
– –
-13,974
Closed -$1.14M
CMG icon
338
Chipotle Mexican Grill
CMG
$41.4B
– –
-535,350
Closed -$4.46M
CTAS icon
339
Cintas
CTAS
$80.8B
– –
-7,020
Closed -$221K
DD icon
340
DuPont de Nemours
DD
$19.4B
– –
-108,375
Closed -$17.3M
DE icon
341
Deere & Co
DE
$166B
– –
-2,386
Closed -$295K
DGX icon
342
Quest Diagnostics
DGX
$26.1B
– –
-2,410
Closed -$268K
DOC icon
343
Healthpeak Properties
DOC
$14.3B
– –
-11,262
Closed -$362K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.9B
– –
-11,889
Closed -$1.1M
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-244,321
Closed -$12.7M
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-78,440
Closed -$3.25M
EFA icon
347
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-47,269
Closed -$3.08M
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,503
Closed -$333K
EG icon
349
Everest Group
EG
$13.9B
– –
-990
Closed -$252K
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-5,870
Closed -$261K
12 13
14
15 16

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.