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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$9.61B
$314K 0.01%
1,654
+379
+30% +$73.8K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.6B
$309K 0.01%
5,800
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$46B
$309K 0.01%
2,837
– –
HQH
329
abrdn Healthcare Investors
HQH
$1.34B
$302K 0.01%
14,048
-6,785
-33% -$156K
TSM icon
330
TSMC
TSM
$2.25T
$294K 0.01%
6,716
+1,280
+24% +$55.8K
BFH icon
331
Bread Financial
BFH
$4.5B
$293K 0.01%
1,723
– –
WTW icon
332
Willis Towers Watson
WTW
$31.2B
$291K 0.01%
1,909
– –
SLF icon
333
Sun Life Financial
SLF
$44.6B
$288K 0.01%
7,000
– –
BUD icon
334
AB InBev
BUD
$158B
$287K 0.01%
2,612
-195
-7% -$21.6K
TCP
335
DELISTED
TC Pipelines LP
TCP
$278K 0.01%
8,000
– –
BX icon
336
Blackstone
BX
$111B
$277K 0.01%
8,655
+800
+10% +$27.3K
YUMC icon
337
Yum China
YUMC
$16.3B
$277K 0.01%
6,668
– –
VGT icon
338
Vanguard Information Technology ETF
VGT
$151B
$274K 0.01%
12,840
– –
BMO icon
339
Bank of Montreal
BMO
$128B
$272K 0.01%
+3,605
New +$284K
NFG icon
340
National Fuel Gas
NFG
$7.72B
$269K 0.01%
5,230
– –
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$269K 0.01%
2,458
– –
WEC icon
342
WEC Energy
WEC
$35.7B
$269K 0.01%
4,298
+480
+13% +$29.8K
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
$268K 0.01%
41,610
+25,104
+152% +$209K
EBAY icon
344
eBay
EBAY
$46.3B
$264K 0.01%
6,549
– –
EMN icon
345
Eastman Chemical
EMN
$8.38B
$264K 0.01%
2,504
-300
-11% -$30.3K
EW icon
346
Edwards Lifesciences
EW
$54B
$262K 0.01%
5,628
-1,200
-18% -$52.1K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$260K 0.01%
4,450
– –
ROL icon
348
Rollins
ROL
$17.5B
$260K 0.01%
11,464
-405
-3% -$8.9K
SNY icon
349
Sanofi
SNY
$106B
$257K 0.01%
6,414
-250
-4% -$10.4K
CG icon
350
Carlyle Group
CG
$17.5B
$254K 0.01%
11,885
– –
12 13
14
15 16

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 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.