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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
$251K 0.01%
2,905
– –
PGR icon
352
Progressive
PGR
$121B
$250K 0.01%
4,100
-1,500
-27% -$85.6K
PFS icon
353
Provident Financial Services
PFS
$3.27B
$232K 0.01%
9,052
-1,155
-11% -$30.4K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$229K 0.01%
2,300
– –
NFLX icon
355
Netflix
NFLX
$321B
$228K 0.01%
+7,710
New +$210K
STT icon
356
State Street
STT
$52.3B
$228K 0.01%
2,288
– –
CERN
357
DELISTED
Cerner Corp
CERN
$225K 0.01%
3,885
-250
-6% -$16.2K
APC
358
DELISTED
Anadarko Petroleum
APC
$223K 0.01%
+3,684
New +$216K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$216K 0.01%
1,134
-174
-13% -$33.4K
CCK icon
360
Crown Holdings
CCK
$13B
$213K 0.01%
4,200
– –
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$213K 0.01%
2,240
-1,000
-31% -$105K
LEG icon
362
Leggett & Platt
LEG
$1.3B
$205K 0.01%
4,628
– –
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$205K 0.01%
1,583
– –
AME icon
364
Ametek
AME
$58.8B
$203K 0.01%
+2,678
New +$203K
PHO icon
365
Invesco Water Resources ETF
PHO
$2.05B
$202K 0.01%
6,645
– –
CTAS icon
366
Cintas
CTAS
$80.9B
$200K 0.01%
+4,700
New +$195K
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
$200K 0.01%
2,400
– –
TSLF
368
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$172K 0.01%
10,000
– –
IAU icon
369
iShares Gold Trust
IAU
$65B
$131K 0.01%
5,158
– –
NSLR
370
Neostellar Capital Corp
NSLR
$284M
$115K 0.01%
18,132
– –
AVB icon
371
AvalonBay Communities
AVB
$26.4B
– –
-1,130
Closed -$202K
BABA icon
372
Alibaba
BABA
$293B
– –
-1,750
Closed -$302K
BKNG icon
373
Booking.com
BKNG
$159B
– –
-112,675
Closed -$7.83M
BN icon
374
Brookfield
BN
$109B
– –
-13,593
Closed -$250K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$8.25B
– –
-505,300
Closed -$6.77M
12 13 14
15
16

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.