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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
ADP icon
26
Automatic Data Processing
ADP
$107B
$23.5M 0.98%
155,785
+900
+0.6% +$127K
HON icon
27
Honeywell
HON
$74.6B
$23.1M 0.96%
153,899
-5,168
-3% -$732K
CSCO icon
28
Cisco
CSCO
$488B
$22.6M 0.94%
463,914
+19,665
+4% +$885K
AMZN icon
29
Amazon
AMZN
$2.88T
$22.4M 0.93%
223,920
-3,100
-1% -$292K
DIS icon
30
Walt Disney
DIS
$178B
$21.9M 0.91%
187,292
+2,795
+2% +$311K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.6M 0.9%
100,956
+6,344
+7% +$1.3M
MA icon
32
Mastercard
MA
$490B
$21.2M 0.88%
95,380
+1,880
+2% +$392K
AMGN icon
33
Amgen
AMGN
$225B
$20.6M 0.86%
99,449
+2,286
+2% +$451K
PG icon
34
Procter & Gamble
PG
$335B
$20M 0.83%
240,098
-103
-0% -$8.42K
ACN icon
35
Accenture
ACN
$110B
$19.7M 0.82%
115,711
+2,133
+2% +$355K
ABBV icon
36
AbbVie
ABBV
$440B
$19.1M 0.8%
201,913
-54,776
-21% -$5.19M
VZ icon
37
Verizon
VZ
$195B
$18.9M 0.79%
354,587
-41,644
-11% -$2.2M
UPS icon
38
United Parcel Service
UPS
$88.4B
$18M 0.75%
154,349
+2,426
+2% +$286K
INTC icon
39
Intel
INTC
$509B
$17.9M 0.74%
377,828
-1,877
-0.5% -$91.3K
BR icon
40
Broadridge
BR
$19.3B
$17.6M 0.73%
133,301
+2,065
+2% +$262K
UNH icon
41
UnitedHealth
UNH
$364B
$17.6M 0.73%
66,074
+1,926
+3% +$501K
USB icon
42
US Bancorp
USB
$101B
$16.8M 0.7%
318,589
+3,365
+1% +$178K
MCD icon
43
McDonald's
MCD
$195B
$15.9M 0.66%
94,754
-4,320
-4% -$692K
SWK icon
44
Stanley Black & Decker
SWK
$15.5B
$14.7M 0.61%
100,609
+5,765
+6% +$820K
RTX icon
45
RTX Corp
RTX
$300B
$14.5M 0.6%
164,678
+652
+0.4% +$54.8K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.4M 0.56%
42
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$13M 0.54%
53,277
+11,870
+29% +$2.73M
VFC icon
48
VF Corp
VFC
$5.73B
$12.6M 0.52%
142,881
-65
-0% -$5.54K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$12.2M 0.51%
72,850
+1,935
+3% +$315K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.1M 0.5%
+122,042
New +$6.06M
1
2
3 4 5

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PIA
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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
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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.