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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
351
Hawaiian Electric Industries
HE
$2.08B
$247K 0.01%
5,670
– –
ADM icon
352
Archer Daniels Midland
ADM
$38.9B
$237K 0.01%
5,823
– –
TT icon
353
Trane Technologies
TT
$106B
$227K 0.01%
+1,795
New +$215K
AVB icon
354
AvalonBay Communities
AVB
$26.4B
$223K 0.01%
1,100
– –
NVO
355
Novo Nordisk
NVO
$201B
$223K 0.01%
8,750
– –
PFS icon
356
Provident Financial Services
PFS
$3.26B
$220K 0.01%
9,052
– –
DE icon
357
Deere & Co
DE
$166B
$219K 0.01%
1,321
-75
-5% -$11.7K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$212K 0.01%
+2,320
New +$209K
AME icon
359
Ametek
AME
$58.9B
$210K 0.01%
2,309
-180
-7% -$15.4K
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.01%
2,600
-800
-24% -$60.8K
EMN icon
361
Eastman Chemical
EMN
$8.4B
$204K 0.01%
2,624
-16
-0.6% -$1.22K
APH icon
362
Amphenol
APH
$208B
$203K 0.01%
8,480
– –
BRO icon
363
Brown & Brown
BRO
$23.5B
$201K 0.01%
+6,000
New +$190K
IQV icon
364
IQVIA
IQV
$39.7B
$201K 0.01%
+1,250
New +$175K
B
365
Barrick Mining
B
$67B
$167K 0.01%
10,600
-4,000
-27% -$53.1K
NSLR
366
Neostellar Capital Corp
NSLR
$286M
$97K ﹤0.01%
18,132
– –
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
105
– –
LUMO
368
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37K ﹤0.01%
2,778
– –
BMO icon
369
Bank of Montreal
BMO
$128B
– –
-4,525
Closed -$338K
BUD icon
370
AB InBev
BUD
$158B
– –
-2,384
Closed -$201K
DD icon
371
DuPont de Nemours
DD
$19.5B
– –
-190,173
Closed -$25.7M
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-2,445,952
Closed -$151M
FDIS icon
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-6,992
Closed -$314K
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-10,738
Closed -$365K
GPN icon
375
Global Payments
GPN
$23.9B
– –
-1,550
Closed -$212K
12 13 14
15
16

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.