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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-100,042
Closed -$9.11M
FUN icon
352
Cedar Fair
FUN
$1.73B
– –
-3,784
Closed -$238K
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.2T
– –
-475,460
Closed -$26.8M
HQH
354
abrdn Healthcare Investors
HQH
$1.35B
– –
-14,949
Closed -$321K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$58.2B
– –
-869,852
Closed -$46.1M
KKR icon
356
KKR & Co
KKR
$100B
– –
-10,680
Closed -$265K
LVS icon
357
Las Vegas Sands
LVS
$29.4B
– –
-2,750
Closed -$210K
NEU icon
358
NewMarket
NEU
$8.62B
– –
-10,813
Closed -$4.37M
NQP
359
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,991
Closed -$157K
PHK
360
PIMCO High Income Fund
PHK
$869M
– –
-9,556
Closed -$235K
RYN icon
361
Rayonier
RYN
$6.53B
– –
-6,200
Closed -$218K
UHAL icon
362
U-Haul Holding Co
UHAL
$14.5B
– –
-137,810
Closed -$4.91M
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-406,760
Closed -$33.4M
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-17,190
Closed -$1.47M
11 12 13 14
15

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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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.