We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.33M |
| 3 |
NVIDIA
NVDA
|
+$5.97M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.53M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 2 |
Booking.com
BKNG
|
+$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$55.1B
| – | – |
-10,013
| Closed | -$125K |
|
377
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-5,670
| Closed | -$205K |
|
378
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-12,859
| Closed | -$1.25M |
|
379
Manulife Financial
MFC
$72.6B
| – | – |
-8,985
| Closed | -$227K |
|
380
Magna International
MGA
$18.6B
| – | – |
-17,700
| Closed | -$1M |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,930
| Closed | -$366K |
|
382
Mesa Laboratories
MLAB
$631M
| – | – |
-11,886
| Closed | -$1.48M |
|
383
Monro
MNRO
$359M
| – | – |
-10,469
| Closed | -$596K |
|
|
PPLT
384
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| – | – |
-295,000
| Closed | -$2.61M |
|
385
Toro Company
TTC
$9.32B
| – | – |
-10,058
| Closed | -$656K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| – | – |
-1,110
| Closed | -$200K |
|
|
DXPS
387
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| – | – |
-41,197
| Closed | -$1.02M |
|
Similar funds
PIA
CEP
EA
OWD
AVC
ECP
BAC
PP
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.