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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-68,044
Closed -$3.65M
FUN icon
352
Cedar Fair
FUN
$1.68B
– –
-3,784
Closed -$273K
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.19T
– –
-269,060
Closed -$12.2M
GPC icon
354
Genuine Parts
GPC
$18.5B
– –
-3,183
Closed -$295K
HOG icon
355
Harley-Davidson
HOG
$2.7B
– –
-20,450
Closed -$1.1M
IAT icon
356
iShares US Regional Banks ETF
IAT
$687M
– –
-87,967
Closed -$4.01M
IAU icon
357
iShares Gold Trust
IAU
$65.4B
– –
-7,633
Closed -$182K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.86B
– –
-9,501
Closed -$982K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.51B
– –
-78,945
Closed -$2.58M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,600
Closed -$230K
IFF icon
361
International Flavors & Fragrances
IFF
$21.4B
– –
-1,836
Closed -$248K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,922
Closed -$654K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-341,225
Closed -$11.9M
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-17,656
Closed -$868K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-85,991
Closed -$6.03M
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-131,912
Closed -$4.51M
IWB icon
367
iShares Russell 1000 ETF
IWB
$50.2B
– –
-21,440
Closed -$2.9M
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84B
– –
-16,000
Closed -$1.86M
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-41,704
Closed -$1.24M
IWM icon
370
iShares Russell 2000 ETF
IWM
$82.2B
– –
-210,756
Closed -$29.7M
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,366
Closed -$1.23M
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,090
Closed -$353K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-9,356
Closed -$506K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,018
Closed -$254K
KKR icon
375
KKR & Co
KKR
$99.5B
– –
-13,280
Closed -$247K
13 14
15
16 17

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.