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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$25.7M 1.1%
190,173
+6,330
+3% +$878K
PG icon
27
Procter & Gamble
PG
$335B
$25.4M 1.08%
243,755
+3,159
+1% +$308K
ADP icon
28
Automatic Data Processing
ADP
$107B
$24.9M 1.06%
155,777
+576
+0.4% +$83.7K
DIS icon
29
Walt Disney
DIS
$178B
$24.7M 1.06%
222,679
-10,285
-4% -$1.15M
MA icon
30
Mastercard
MA
$490B
$24.2M 1.03%
102,703
+15,817
+18% +$3.4M
ACN icon
31
Accenture
ACN
$110B
$22.3M 0.95%
126,936
+3,934
+3% +$618K
VZ icon
32
Verizon
VZ
$195B
$21.9M 0.94%
370,704
+1,533
+0.4% +$86.8K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21.3M 0.91%
168,813
-517,620
-75% -$25.9M
HON icon
34
Honeywell
HON
$74.6B
$20.8M 0.89%
138,983
+5,915
+4% +$827K
INTC icon
35
Intel
INTC
$509B
$20.4M 0.87%
380,543
-6,521
-2% -$331K
UPS icon
36
United Parcel Service
UPS
$88.4B
$18.7M 0.8%
167,512
+10,897
+7% +$1.16M
MCD icon
37
McDonald's
MCD
$195B
$18.6M 0.79%
97,817
-981
-1% -$178K
USB icon
38
US Bancorp
USB
$101B
$16.3M 0.7%
338,817
+16,383
+5% +$822K
AMZN icon
39
Amazon
AMZN
$2.88T
$16.3M 0.69%
182,580
-13,900
-7% -$1.16M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$16.1M 0.69%
58,862
+16,246
+38% +$4.04M
ABBV icon
41
AbbVie
ABBV
$440B
$14.6M 0.62%
181,437
-3,308
-2% -$271K
AMGN icon
42
Amgen
AMGN
$225B
$14.5M 0.62%
76,205
-25,135
-25% -$4.8M
APD icon
43
Air Products & Chemicals
APD
$67.7B
$14.3M 0.61%
74,757
+2,396
+3% +$412K
BR icon
44
Broadridge
BR
$19.3B
$14.2M 0.61%
137,296
+8,943
+7% +$897K
AON icon
45
Aon
AON
$74.7B
$13M 0.55%
76,044
+24,373
+47% +$3.95M
WM icon
46
Waste Management
WM
$90.5B
$12.9M 0.55%
123,907
+14,027
+13% +$1.37M
DEO icon
47
Diageo
DEO
$52.2B
$12.7M 0.54%
77,897
-3,626
-4% -$553K
RTX icon
48
RTX Corp
RTX
$300B
$12.7M 0.54%
156,963
-1,201
-0.8% -$91.3K
AVGO icon
49
Broadcom
AVGO
$1.98T
$12.6M 0.54%
420,340
+213,790
+104% +$5.8M
DG icon
50
Dollar General
DG
$26.4B
$11.9M 0.51%
99,929
+10,539
+12% +$1.23M
1
2
3 4 5

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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.