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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
(+8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$42.6M |
| 2 |
DuPont de Nemours
DD
|
+$33.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.3M |
| 4 |
Pfizer
PFE
|
+$22.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$63.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$48.2M |
| 4 |
Zoetis
ZTS
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSLR
376
Neostellar Capital Corp
NSLR
$287M
| $83K | ﹤0.01% |
18,132
| – | – |
|
377
Archer Daniels Midland
ADM
$38.4B
| – | – |
-5,787
| Closed | -$246K |
|
378
AZZ Inc
AZZ
$4.55B
| – | – |
-48,300
| Closed | -$2.35M |
|
379
Hain Celestial
HAIN
$52.9M
| – | – |
-48,517
| Closed | -$2M |
|
|
ADAM
380
Adamas Trust
ADAM
$913M
| – | – |
-2,500
| Closed | -$62K |
|
|
PPIH
381
Perma-Pipe International
PPIH
$216M
| – | – |
-38,100
| Closed | -$324K |
|
|
ANH
382
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-111,100
| Closed | -$668K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,083
| Closed | -$204K |
|
|
BGC
384
DELISTED
General Cable Corporation
BGC
| – | – |
-12,870
| Closed | -$243K |
|
|
RBPAA
385
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| – | – |
-63,500
| Closed | -$284K |
|
|
CEMP
386
DELISTED
Cempra, Inc.
CEMP
| – | – |
-1,511,104
| Closed | -$4.91M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,555
| Closed | -$498K |
|
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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.