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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
326
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$232K 0.01%
+19,300
New +$218K
LEG icon
327
Leggett & Platt
LEG
$1.3B
$229K 0.01%
5,128
+500
+11% +$21.5K
CERN
328
DELISTED
Cerner Corp
CERN
$224K 0.01%
3,750
-135
-3% -$7.99K
LH icon
329
Labcorp
LH
$26.2B
$220K 0.01%
+1,424
New +$215K
RYN icon
330
Rayonier
RYN
$6.51B
$218K 0.01%
+6,200
New +$212K
VVC
331
DELISTED
Vectren Corporation
VVC
$214K 0.01%
+2,999
New +$207K
DGX icon
332
Quest Diagnostics
DGX
$26.3B
$210K 0.01%
+1,910
New +$199K
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$210K 0.01%
+2,750
New +$210K
DE icon
334
Deere & Co
DE
$166B
$204K 0.01%
+1,461
New +$215K
TSLF
335
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$173K 0.01%
10,000
– –
NQP
336
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K 0.01%
+10,991
New +$138K
NSLR
337
Neostellar Capital Corp
NSLR
$290M
$104K ﹤0.01%
18,132
– –
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,039,631
Closed -$51.7M
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-102,808
Closed -$11M
AME icon
340
Ametek
AME
$58.8B
– –
-2,678
Closed -$203K
AMG icon
341
Affiliated Managers Group
AMG
$9.56B
– –
-1,654
Closed -$314K
AVGO icon
342
Broadcom
AVGO
$2.02T
– –
-265,610
Closed -$6.26M
BF.B icon
343
Brown-Forman Class B
BF.B
$13B
– –
-7,312
Closed -$398K
BND icon
344
Vanguard Total Bond Market
BND
$162B
– –
-14,735
Closed -$1.18M
CCK icon
345
Crown Holdings
CCK
$13.1B
– –
-4,200
Closed -$213K
DLTR icon
346
Dollar Tree
DLTR
$25.2B
– –
-2,240
Closed -$213K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.9B
– –
-11,971
Closed -$1.14M
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-54,020
Closed -$2.61M
EFA icon
349
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-47,779
Closed -$3.33M
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,303
Closed -$346K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.