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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
+2.21%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$74.7M
Cap. Flow
+$34.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
CTVA icon
Corteva
CTVA
+$4.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
RTN
Raytheon Company
RTN
+$3.51M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.62M
3
PYPL icon
PayPal
PYPL
+$3.06M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
326
CBRE Global Real Estate Income Fund
IGR
$713M
$340K 0.01%
42,912
-57,955
-57% -$443K
YUMC icon
327
Yum China
YUMC
$16.4B
$340K 0.01%
7,493
-390
-5% -$17.4K
NFG icon
328
National Fuel Gas
NFG
$7.79B
$336K 0.01%
7,165
– –
SLF icon
329
Sun Life Financial
SLF
$44.8B
$333K 0.01%
7,433
– –
MUB icon
330
iShares National Muni Bond ETF
MUB
$46B
$324K 0.01%
2,837
– –
ESS icon
331
Essex Property Trust
ESS
$18.6B
$319K 0.01%
978
– –
HBAN icon
332
Huntington Bancshares
HBAN
$36.3B
$317K 0.01%
22,191
-2,700
-11% -$36.9K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$125B
$312K 0.01%
7,750
-354
-4% -$14.2K
TSM icon
334
TSMC
TSM
$2.25T
$308K 0.01%
6,636
– –
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$298K 0.01%
3,730
– –
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$294K 0.01%
3,596
-2,826
-44% -$244K
IAT icon
337
iShares US Regional Banks ETF
IAT
$692M
$290K 0.01%
6,220
-1,400
-18% -$63.7K
PGR icon
338
Progressive
PGR
$122B
$289K 0.01%
3,735
-266
-7% -$20.9K
KMI icon
339
Kinder Morgan
KMI
$71.1B
$284K 0.01%
13,780
-400
-3% -$8.21K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$75.1B
$284K 0.01%
24,000
– –
LNC icon
341
Lincoln National
LNC
$8.55B
$281K 0.01%
4,658
– –
WELL icon
342
Welltower
WELL
$169B
$281K 0.01%
3,100
-66
-2% -$5.74K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$279K 0.01%
3,128
+808
+35% +$72.9K
CCK icon
344
Crown Holdings
CCK
$13.1B
$277K 0.01%
4,200
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$275K 0.01%
390
– –
KHC icon
346
Kraft Heinz
KHC
$29.9B
$268K 0.01%
9,570
-1,980
-17% -$57K
NFLX icon
347
Netflix
NFLX
$322B
$264K 0.01%
9,850
-10
-0.1% -$313
HE icon
348
Hawaiian Electric Industries
HE
$2.08B
$259K 0.01%
5,670
– –
PHO icon
349
Invesco Water Resources ETF
PHO
$2.05B
$258K 0.01%
7,045
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$249K 0.01%
2,300
– –
12 13
14
15 16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust International of Pennsylvania held 384 positions worth $2.51B, up 3.1% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2019 filing shows 16 new, 125 increased, 159 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 115,792 shares worth $10.4M. The largest sale was L3Harris, an estimated $5.45M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2019 buy was DuPont de Nemours: 115,792 shares worth $10.4M.
  • Fiduciary Trust International of Pennsylvania added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $3.72M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $3.62M.
  • Fiduciary Trust International of Pennsylvania fully exited L3Harris in Q3 2019, selling an estimated $5.45M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $2.51B portfolio in Q3 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 10 in Q3 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.1% quarter-over-quarter to $2.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.