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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$253K 0.01%
+4,450
New +$248K
BX icon
352
Blackstone
BX
$110B
$252K 0.01%
7,855
+25
+0.3% +$814
BN icon
353
Brookfield
BN
$110B
$250K 0.01%
13,593
+1,289
+10% +$19.5K
EBAY icon
354
eBay
EBAY
$45.5B
$247K 0.01%
6,549
– –
ROL icon
355
Rollins
ROL
$17.6B
$245K 0.01%
11,869
– –
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.01%
+1,308
New +$239K
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
$237K 0.01%
2,400
– –
CCK icon
358
Crown Holdings
CCK
$13.1B
$236K 0.01%
4,200
– –
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.01%
2,300
– –
NVDA icon
360
NVIDIA
NVDA
$5.43T
$230K 0.01%
+47,480
New +$236K
MFC icon
361
Manulife Financial
MFC
$72.6B
$227K 0.01%
8,985
– –
STT icon
362
State Street
STT
$52.2B
$223K 0.01%
2,288
-40
-2% -$3.82K
LEG icon
363
Leggett & Platt
LEG
$1.29B
$221K 0.01%
4,628
– –
TSM icon
364
TSMC
TSM
$2.23T
$216K 0.01%
5,436
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$210K 0.01%
+1,583
New +$206K
SFE
366
DELISTED
Safeguard Scientifics, Inc.
SFE
$206K 0.01%
18,400
– –
HE icon
367
Hawaiian Electric Industries
HE
$2.06B
$205K 0.01%
+5,670
New +$205K
AVB icon
368
AvalonBay Communities
AVB
$25.7B
$202K 0.01%
1,130
– –
PHO icon
369
Invesco Water Resources ETF
PHO
$2.06B
$201K 0.01%
+6,645
New +$196K
AET
370
DELISTED
Aetna Inc
AET
$200K 0.01%
+1,110
New +$191K
TSLF
371
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$169K 0.01%
10,000
– –
VRAY
372
DELISTED
ViewRay, Inc.
VRAY
$153K 0.01%
16,506
– –
IAU icon
373
iShares Gold Trust
IAU
$65.4B
$129K 0.01%
+5,158
New +$127K
F icon
374
Ford
F
$55.1B
$125K 0.01%
10,013
-62,200
-86% -$766K
EMWP
375
DELISTED
Eros Media World PLC
EMWP
$111K 0.01%
+575
New +$142K
12 13 14
15
16

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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
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ECP
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BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.