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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
326
Leggett & Platt
LEG
$1.3B
– –
-5,128
Closed -$225K
LEMB icon
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-2,439,608
Closed -$159M
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.77B
– –
-1,226
Closed -$210K
MHK icon
329
Mohawk Industries
MHK
$9.4B
– –
-21,371
Closed -$3.75M
MLM icon
330
Martin Marietta Materials
MLM
$33B
– –
-1,214
Closed -$221K
MUB icon
331
iShares National Muni Bond ETF
MUB
$46B
– –
-221,647
Closed -$48.6M
NLY icon
332
Annaly Capital Management
NLY
$17.5B
– –
-11,488
Closed -$470K
PCM
333
PCM Fund
PCM
$69.6M
– –
-9,911
Closed -$300K
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-50,500
Closed -$391K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-19,550
Closed -$1.34M
SENEA icon
336
Seneca Foods Class A
SENEA
$1.31B
– –
-740,844
Closed -$25M
STT icon
337
State Street
STT
$52.5B
– –
-3,460
Closed -$290K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$43B
– –
-120,900
Closed -$2.6M
TT icon
339
Trane Technologies
TT
$106B
– –
-2,320
Closed -$237K
WHR icon
340
Whirlpool
WHR
$2.82B
– –
-2,107
Closed -$250K
LUMO
341
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-12,524
Closed -$269K
WRK
342
DELISTED
WestRock Company
WRK
– –
-5,633
Closed -$301K
SPLK
343
DELISTED
Splunk Inc
SPLK
– –
-3,440
Closed -$416K
SFE
344
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32,800
Closed -$307K
ZYNE
345
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-202,100
Closed -$1.65M
EMWP
346
DELISTED
Eros Media World PLC
EMWP
– –
-2,120
Closed -$511K
CERN
347
DELISTED
Cerner Corp
CERN
– –
-3,750
Closed -$242K
TSLF
348
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,000
Closed -$166K
AGN
349
DELISTED
Allergan plc
AGN
– –
-3,658
Closed -$697K
MLNT
350
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-53,145
Closed -$1.05M
11 12 13
14
15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.