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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$91.6B
$318K 0.01%
2,015
-50
-2% -$7.62K
OMC icon
327
Omnicom Group
OMC
$23.5B
$317K 0.01%
4,356
-40
-0.9% -$2.87K
AFG icon
328
American Financial Group
AFG
$12B
$315K 0.01%
2,900
-300
-9% -$31.5K
PGR icon
329
Progressive
PGR
$121B
$315K 0.01%
5,600
– –
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.9B
$314K 0.01%
+2,837
New +$314K
BUD icon
331
AB InBev
BUD
$156B
$313K 0.01%
2,807
-50
-2% -$5.88K
BABA icon
332
Alibaba
BABA
$300B
$302K 0.01%
1,750
+445
+34% +$79.7K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$296K 0.01%
5,800
– –
MCO icon
334
Moody's
MCO
$82.8B
$295K 0.01%
2,000
– –
SLF icon
335
Sun Life Financial
SLF
$44.4B
$289K 0.01%
7,000
– –
SNY icon
336
Sanofi
SNY
$105B
$289K 0.01%
6,664
-240
-3% -$11.1K
WTW icon
337
Willis Towers Watson
WTW
$31.6B
$288K 0.01%
1,909
– –
NFG icon
338
National Fuel Gas
NFG
$7.77B
$287K 0.01%
5,230
– –
CERN
339
DELISTED
Cerner Corp
CERN
$279K 0.01%
4,135
-500
-11% -$34.6K
PFS icon
340
Provident Financial Services
PFS
$3.24B
$275K 0.01%
10,207
– –
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$274K 0.01%
+2,458
New +$266K
CG icon
342
Carlyle Group
CG
$17.2B
$272K 0.01%
11,885
+280
+2% +$6.26K
PANW icon
343
Palo Alto Networks
PANW
$315B
$272K 0.01%
11,250
– –
YUMC icon
344
Yum China
YUMC
$16.4B
$267K 0.01%
6,668
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$149B
$264K 0.01%
+12,840
New +$260K
AMG icon
346
Affiliated Managers Group
AMG
$9.57B
$262K 0.01%
1,275
– –
EMN icon
347
Eastman Chemical
EMN
$8.29B
$260K 0.01%
2,804
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$16B
$259K 0.01%
+2,905
New +$252K
EW icon
349
Edwards Lifesciences
EW
$53.6B
$257K 0.01%
6,828
-3,600
-35% -$132K
WEC icon
350
WEC Energy
WEC
$35.6B
$254K 0.01%
3,818
-51
-1% -$3.42K
12 13
14
15 16

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.