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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-93,066
Closed -$5.65M
FXC icon
352
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-13,500
Closed -$1.03M
GOOGL icon
353
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-359,960
Closed -$18.7M
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-82,422
Closed -$2.58M
IAT icon
355
iShares US Regional Banks ETF
IAT
$690M
– –
-17,770
Closed -$895K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.83B
– –
-9,599
Closed -$1.02M
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.52B
– –
-157,440
Closed -$5.2M
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,450
Closed -$260K
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-10,382
Closed -$557K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-34,074
Closed -$1.77M
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-393,380
Closed -$14.8M
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-14,816
Closed -$809K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-125,735
Closed -$9.68M
IVV icon
364
iShares Core S&P 500 ETF
IVV
$909B
– –
-252,505
Closed -$67M
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-75,084
Closed -$2.91M
IWB icon
366
iShares Russell 1000 ETF
IWB
$50.4B
– –
-13,305
Closed -$1.95M
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-8,670
Closed -$1.04M
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-37,636
Closed -$1.28M
IWM icon
369
iShares Russell 2000 ETF
IWM
$82.6B
– –
-173,817
Closed -$26.4M
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-7,625
Closed -$929K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,134
Closed -$216K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-9,016
Closed -$555K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,905
Closed -$251K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-7,500
Closed -$453K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,662
Closed -$430K
13 14
15
16 17

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.