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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,017
Closed -$348K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-50,390
Closed -$5.34M
MUB icon
378
iShares National Muni Bond ETF
MUB
$46B
– –
-2,837
Closed -$309K
NWL icon
379
Newell Brands
NWL
$2.67B
– –
-15,350
Closed -$391K
OEF icon
380
iShares S&P 100 ETF
OEF
$20.6B
– –
-16,760
Closed -$1.94M
PHO icon
381
Invesco Water Resources ETF
PHO
$2.05B
– –
-6,645
Closed -$202K
QQQ icon
382
Invesco QQQ Trust
QQQ
$486B
– –
-2,763
Closed -$442K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-59,235
Closed -$4.9M
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-2,300
Closed -$229K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-97,162
Closed -$8.86M
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-14,093
Closed -$701K
SLV icon
387
iShares Silver Trust
SLV
$31.6B
– –
-35,500
Closed -$547K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-153,936
Closed -$7.99M
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-4,811
Closed -$707K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,583
Closed -$205K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-17,776
Closed -$786K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-9,552
Closed -$520K
VGT icon
393
Vanguard Information Technology ETF
VGT
$151B
– –
-12,840
Closed -$274K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$39B
– –
-19,007
Closed -$1.44M
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-26,960
Closed -$1.04M
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-2,458
Closed -$269K
VTI icon
397
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-37,587
Closed -$5.1M
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-48,725
Closed -$5.91M
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-88,743
Closed -$4.17M
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$164B
– –
-27,108
Closed -$1.53M
13 14 15
16
17

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 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.