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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$331K 0.01%
4,261
-534
-11% -$41.4K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$328K 0.01%
390
-75
-16% -$56.6K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.9B
$321K 0.01%
+2,837
New +$318K
PGR icon
329
Progressive
PGR
$121B
$320K 0.01%
4,001
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$125B
$316K 0.01%
+8,104
New +$309K
GWW icon
331
W.W. Grainger
GWW
$61.6B
$312K 0.01%
1,162
– –
AMAT icon
332
Applied Materials
AMAT
$442B
$311K 0.01%
6,911
-5,450
-44% -$229K
SLF icon
333
Sun Life Financial
SLF
$44.5B
$307K 0.01%
7,433
– –
DOC icon
334
Healthpeak Properties
DOC
$14.3B
$306K 0.01%
9,562
– –
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
$301K 0.01%
+6,500
New +$183K
LNC icon
336
Lincoln National
LNC
$8.49B
$300K 0.01%
4,658
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$297K 0.01%
+3,730
New +$296K
KMI icon
338
Kinder Morgan
KMI
$70.9B
$296K 0.01%
14,180
– –
ESS icon
339
Essex Property Trust
ESS
$18.5B
$286K 0.01%
978
– –
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$74.9B
$281K 0.01%
24,000
-803,010
-97% -$9.22M
CERN
341
DELISTED
Cerner Corp
CERN
$275K 0.01%
3,750
– –
MTB icon
342
M&T Bank
MTB
$36.7B
$264K 0.01%
1,555
+46
+3% +$7.62K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.01%
4,782
-700
-13% -$37.2K
TSM icon
344
TSMC
TSM
$2.24T
$260K 0.01%
6,636
– –
WELL icon
345
Welltower
WELL
$169B
$258K 0.01%
3,166
+66
+2% +$5.19K
CCK icon
346
Crown Holdings
CCK
$13B
$257K 0.01%
4,200
– –
ROL icon
347
Rollins
ROL
$17.6B
$254K 0.01%
10,613
-4,500
-30% -$116K
IFF icon
348
International Flavors & Fragrances
IFF
$21.5B
$252K 0.01%
1,736
– –
PHO icon
349
Invesco Water Resources ETF
PHO
$2.05B
$251K 0.01%
+7,045
New +$241K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$248K 0.01%
2,300
-3,750
-62% -$397K
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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.